| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2026 | Equity, Pooled Investment Fund, Other | $7,091,001 | $19,148,001 | $100,000,000 | $80,851,999 | 5/8/2025 | 5/4/2026 | D/A | 000206986826000002 |
| 5/30/2025 | Equity, Pooled Investment Fund, Other | $12,057,000 | $12,057,000 | $100,000,000 | $87,943,000 | 5/8/2025 | 5/30/2025 | D | 000206986825000001 |