| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2026 | Equity, Pooled Investment Fund | $30,050,000 | $111,017,466 | $150,000,000 | $38,982,534 | 10/6/2025 | 10/15/2026 | D/A | 000207934726000001 |
| 10/15/2025 | Equity, Pooled Investment Fund | $80,967,466 | $80,967,466 | $150,000,000 | $69,032,534 | 10/6/2025 | 10/15/2025 | D | 000207934725000001 |