| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2025 | Equity, Pooled Investment Fund | $140,000,000 | $140,000,000 | Indefinite | Indefinite | 5/22/2025 | 9/23/2025 | D/A | 000206827725000002 |
| 5/15/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/15/2025 | D | 000206827725000001 |