| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2026 | Equity, Pooled Investment Fund | $101,575,625 | $101,575,625 | Indefinite | Indefinite | 9/1/2025 | 9/14/2026 | D/A | 000206904026000001 |
| 8/19/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/19/2025 | D | 000206768725000016 |