| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2025 | Equity, Pooled Investment Fund | $110,000,000 | $110,000,000 | Indefinite | Indefinite | 8/28/2025 | 9/11/2025 | D/A | 000208254925000002 |
| 9/4/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/4/2025 | D | 000208254925000001 |