| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2026 | Equity, Pooled Investment Fund, Other | $8,099,000 | $19,604,000 | $100,000,000 | $80,396,000 | 5/28/2025 | 7/2/2026 | D/A | 000091406226000043 |
| 6/24/2025 | Equity, Pooled Investment Fund, Other | $11,505,000 | $11,505,000 | $100,000,000 | $88,495,000 | 5/28/2025 | 6/21/2025 | D | 000207381325000001 |