| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Equity, Pooled Investment Fund | $36,800,000 | $36,800,000 | Indefinite | Indefinite | 1/7/2026 | 6/25/2026 | D/A | 000207103426000003 |
| 6/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2025 | D | 000206768725000009 |