| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Equity, Pooled Investment Fund | $21,087,000 | $21,087,000 | Indefinite | Indefinite | 7/1/2025 | 2/6/2026 | D/A | 000131586326000127 |
| 6/25/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2025 | D | 000206340725000003 |