| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Equity, Pooled Investment Fund | $73,723,686 | $73,723,686 | Indefinite | Indefinite | 7/31/2025 | 7/30/2026 | D/A | 000207007726000001 |
| 7/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2025 | D | 000207007725000001 |