| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2026 | Equity, Pooled Investment Fund | $78,436,842 | $78,436,842 | Indefinite | Indefinite | 8/6/2025 | 8/3/2026 | D/A | 000207730426000001 |
| 8/1/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2025 | D | 000203354825000084 |