| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2026 | Pooled Investment Fund | $4,375,092 | $28,244,242 | $100,000,000 | $71,755,758 | 7/21/2022 | 8/5/2026 | D/A | 000207463426000001 |
| 6/27/2025 | Equity | $23,869,150 | $23,869,150 | $100,000,000 | $76,130,850 | 7/21/2022 | 6/27/2025 | D | 000207463425000001 |