| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2026 | Equity, Pooled Investment Fund | $116,900,000 | $116,900,000 | Indefinite | Indefinite | 10/1/2025 | 9/25/2026 | D/A | 000091957426006486 |
| 9/26/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2025 | D | 000091957425005876 |