| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2026 | Equity, Pooled Investment Fund | $49,238,579 | $100,000,000 | $100,000,000 | $0 | 6/6/2025 | 2/12/2026 | D/A | 000207439426000001 |
| 7/14/2025 | Equity, Pooled Investment Fund | $50,761,421 | $50,761,421 | $100,000,000 | $49,238,579 | 6/6/2025 | 7/14/2025 | D | 000207439425000001 |