| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2026 | Equity, Pooled Investment Fund | $0 | $42,500,000 | Indefinite | Indefinite | 4/14/2025 | 6/5/2026 | D/A | 000091957426003842 |
| 6/3/2025 | Equity, Pooled Investment Fund | $42,500,000 | $42,500,000 | Indefinite | Indefinite | 4/14/2025 | 6/3/2025 | D | 000091957425003488 |