| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2026 | Equity, Pooled Investment Fund | $63,000,000 | $63,000,000 | Indefinite | Indefinite | 7/23/2025 | 7/24/2026 | D/A | 000207791126000001 |
| 7/22/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/22/2025 | D | 000207791125000002 |