| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2026 | Equity, Pooled Investment Fund | $6,799,981 | $6,799,981 | $100,000,000 | $93,200,019 | 6/30/2025 | 5/14/2026 | D/A | 000213471826000013 |
| 6/2/2025 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/2/2025 | D/A | 000109690625000911 | |
| 5/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | $100,000 | $100,000 | 5/29/2025 | D | 000109690625000898 |