| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Equity, Pooled Investment Fund | $92,460,000 | $92,460,000 | Indefinite | Indefinite | 9/30/2026 | D/A | 000207913226000002 | |
| 11/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/24/2025 | D | 000207913225000004 | |
| 7/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2025 | D | 000207913225000001 |