| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2026 | Equity, Pooled Investment Fund | $58,555,000 | $58,555,000 | $150,000,000 | $91,445,000 | 9/15/2025 | 9/2/2026 | D/A | 000112329226001197 |
| 9/9/2025 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 9/8/2025 | D | 000112329225000409 |