| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2026 | Equity, Pooled Investment Fund | $14,000,000 | $65,000,000 | Indefinite | Indefinite | 7/8/2025 | 8/7/2026 | D/A | 000207974826000003 |
| 8/11/2025 | Equity, Pooled Investment Fund | $51,000,000 | $51,000,000 | Indefinite | Indefinite | 7/8/2025 | 8/11/2025 | D | 000207974825000001 |