| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2026 | Equity, Pooled Investment Fund | $75,050,000 | $166,700,000 | Indefinite | Indefinite | 6/20/2025 | 6/29/2026 | D/A | 000207480526000002 |
| 7/2/2025 | Equity, Pooled Investment Fund | $91,650,000 | $91,650,000 | Indefinite | Indefinite | 6/20/2025 | 7/2/2025 | D | 000207480525000002 |