| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2026 | Equity, Pooled Investment Fund, Other | $0 | $21,250,000 | $50,000,000 | $28,750,000 | 6/26/2025 | 7/30/2026 | D/A | 000207367326000002 |
| 7/31/2025 | Equity, Pooled Investment Fund, Other | $21,250,000 | $21,250,000 | $50,000,000 | $28,750,000 | 6/26/2025 | 7/30/2025 | D | 000091142025000246 |