| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2026 | Equity, Pooled Investment Fund | $93,378,285 | $93,378,285 | Indefinite | Indefinite | 9/3/2025 | 8/25/2026 | D/A | 000208051526000001 |
| 8/25/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2025 | D | 000208051525000001 |