| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2026 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 7/1/2025 | 2/10/2026 | D/A | 000091957426000691 |
| 6/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2025 | D | 000095014225001726 |