| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2026 | Equity, Pooled Investment Fund | $74,975,000 | $74,975,000 | $100,000,000 | $25,025,000 | 8/1/2025 | 7/31/2026 | D/A | 000207796926000001 |
| 7/31/2025 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/31/2025 | D | 000207796925000001 |