| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/26/2025 | 8/26/2025 | D | 000207124225000010 |
| 7/24/2025 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/24/2025 | 7/24/2025 | D/A | 000207124225000003 |
| 7/24/2025 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/24/2025 | 7/24/2025 | D | 000207124225000001 |