| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2026 | Equity, Pooled Investment Fund | $47,075,000 | $47,075,000 | Indefinite | Indefinite | 6/25/2025 | 6/18/2026 | D/A | 000131586326000477 |
| 6/18/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/18/2025 | D | 000131586325000462 |