| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2026 | Equity, Pooled Investment Fund | $6,775,000 | $52,950,000 | $75,000,000 | $22,050,000 | 7/1/2025 | 7/15/2026 | D/A | 000207320126000001 |
| 7/15/2025 | Equity, Pooled Investment Fund | $46,175,000 | $46,175,000 | $75,000,000 | $28,825,000 | 7/1/2025 | 7/15/2025 | D | 000207320125000002 |