| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2026 | Equity, Pooled Investment Fund | $46,762,612 | $72,337,012 | Indefinite | Indefinite | 11/3/2025 | 6/23/2026 | D/A | 000208656626000001 |
| 11/13/2025 | Equity, Pooled Investment Fund | $25,574,400 | $25,574,400 | Indefinite | Indefinite | 11/3/2025 | 11/13/2025 | D | 000208656625000001 |