| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2025 | Equity, Pooled Investment Fund | $137,244,898 | $137,244,898 | Indefinite | Indefinite | 8/22/2025 | 9/11/2025 | D/A | 000207640525000002 |
| 7/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2025 | D | 000207640525000001 |