| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2026 | Equity, Pooled Investment Fund | $8,682,707 | $27,757,707 | $100,000,000 | $72,242,293 | 6/1/2025 | 7/16/2026 | D/A | 000207727426000001 |
| 7/16/2025 | Equity, Pooled Investment Fund | $19,075,000 | $19,075,000 | $100,000,000 | $80,925,000 | 6/1/2025 | 7/16/2025 | D | 000207727425000001 |