| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2026 | Equity, Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 8/1/2025 | 8/4/2026 | D/A | 000208076826000001 |
| 8/8/2025 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 8/1/2025 | 8/5/2025 | D | 000208076825000001 |