| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2026 | Equity, Pooled Investment Fund | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 12/16/2025 | 6/29/2026 | D/A | 000207001326000001 |
| 6/12/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/9/2025 | D | 000207001325000001 |