| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2026 | Equity, Pooled Investment Fund | $19,234,654 | $194,105,663 | Indefinite | Indefinite | 6/1/2025 | 5/27/2026 | D/A | 000090514826002698 |
| 7/14/2025 | Equity, Pooled Investment Fund | $174,871,009 | $174,871,009 | Indefinite | Indefinite | 6/1/2025 | 7/14/2025 | D | 000207497825000002 |