| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2026 | Equity, Pooled Investment Fund | $135,734,438 | $135,734,438 | Indefinite | Indefinite | 6/23/2026 | D/A | 000207369526000001 | |
| 6/23/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2025 | D | 000207395825000002 |