| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2026 | Equity, Pooled Investment Fund | $157,087,655 | $157,087,655 | Indefinite | Indefinite | 9/1/2025 | 8/7/2026 | D/A | 000207661826000001 |
| 8/12/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/8/2025 | D | 000206768725000015 |