| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2026 | Equity, Pooled Investment Fund | $101,525,000 | $101,525,000 | Indefinite | Indefinite | 6/13/2025 | 5/22/2026 | D/A | 000206860426000001 |
| 5/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2025 | D | 000206860425000001 |