| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2026 | Equity, Pooled Investment Fund | $38,915,000 | $38,915,000 | $115,000,000 | $76,085,000 | 6/18/2025 | 6/8/2026 | D/A | 000207124826000001 |
| 6/6/2025 | Equity, Pooled Investment Fund | $0 | $0 | $115,000,000 | $115,000,000 | 6/6/2025 | D | 000207124825000001 |