| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/19/2025 | Equity, Pooled Investment Fund | $0 | $100,000,000 | $100,000,000 | 7/30/2025 | 8/19/2025 | D | 000207922825000004 |
| 7/30/2025 | Equity, Pooled Investment Fund | $0 | $100,000,000 | $100,000,000 | 7/30/2025 | 7/30/2025 | D | 000207922825000001 |