| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Equity, Pooled Investment Fund | $138,250,000 | $138,250,000 | Indefinite | Indefinite | 9/30/2025 | 9/30/2026 | D/A | 000208580626000002 |
| 9/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2025 | D | 000208580625000001 |