| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2026 | Equity, Pooled Investment Fund | $6,695,000 | $164,248,750 | Indefinite | Indefinite | 12/19/2025 | 10/16/2026 | D/A | 000208535026000006 |
| 7/10/2026 | Equity, Pooled Investment Fund | $157,553,750 | $157,553,750 | Indefinite | Indefinite | 12/19/2025 | 7/10/2026 | D/A | 000208535026000003 |
| 12/18/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2025 | D | 000208535025000002 |