| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2026 | Equity, Pooled Investment Fund | $30,000,000 | $70,000,000 | Indefinite | Indefinite | 7/1/2025 | 6/18/2026 | D/A | 000207849626000002 |
| 7/24/2025 | Equity, Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 7/1/2025 | 7/23/2025 | D | 000091142025000235 |