| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Equity, Pooled Investment Fund | $47,000,000 | $47,000,000 | Indefinite | Indefinite | 7/9/2025 | 6/24/2026 | D/A | 000207484626000001 |
| 6/27/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2025 | D | 000207484625000001 |