| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2026 | Equity, Pooled Investment Fund | $143,900,000 | $143,900,000 | Indefinite | Indefinite | 8/1/2025 | 7/28/2026 | D/A | 000095014226002180 |
| 7/28/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2025 | D | 000095014225002034 |