| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Equity, Pooled Investment Fund | $73,200,000 | $73,200,000 | Indefinite | Indefinite | 7/1/2026 | 9/9/2026 | D/A | 000131586326000646 |
| 9/10/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/10/2025 | D | 000206340725000052 |