| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2026 | Equity, Pooled Investment Fund | $58,886,110 | $58,886,110 | Indefinite | Indefinite | 7/11/2025 | 7/9/2026 | D/A | 000207595326000001 |
| 7/10/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/10/2025 | D | 000202440925000004 |