| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/27/2025 | 7/24/2025 | D/A | 000207024625000005 |
| 7/23/2025 | Equity | $0 | $0 | $100,000,000 | $100,000,000 | 5/27/2025 | 5/27/2025 | D/A | 000207024625000003 |
| 5/27/2025 | Equity | $0 | $0 | $100,000,000 | $100,000,000 | 5/27/2025 | 5/27/2025 | D | 000207024625000001 |