| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2026 | Equity, Pooled Investment Fund | $98,795,000 | $98,795,000 | Indefinite | Indefinite | 9/30/2025 | 9/14/2026 | D/A | 000207914826000001 |
| 8/20/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/20/2025 | D | 000207914825000001 |