| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2026 | Equity, Pooled Investment Fund | $23,400,000 | $23,400,000 | $40,000,000 | $16,600,000 | 7/8/2025 | 7/2/2026 | D/A | 000206969426000001 |
| 7/3/2025 | Equity, Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 7/3/2025 | D | 000206969425000002 |