| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Equity, Pooled Investment Fund | $90,635,000 | $90,635,000 | Indefinite | Indefinite | 8/8/2025 | 10/7/2025 | D/A | 000091957425005996 |
| 8/6/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2025 | D | 000091957425004370 |