| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2026 | Equity, Pooled Investment Fund | $41,000,000 | $56,000,000 | $56,000,000 | $0 | 5/14/2025 | 7/22/2026 | D/A | 000206890226000001 |
| 5/23/2025 | Equity, Pooled Investment Fund | $15,000,000 | $15,000,000 | $15,000,000 | $0 | 5/14/2025 | 5/23/2025 | D | 000206890225000001 |