| 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 | $61,000,000 | $61,000,000 | Indefinite | Indefinite | 12/1/2025 | 8/25/2026 | D/A | 000208393926000001 |
| 8/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2025 | D | 000208393925000001 |