| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2026 | Equity, Pooled Investment Fund | $17,500,000 | $104,500,000 | Indefinite | Indefinite | 9/15/2025 | 10/7/2026 | D/A | 000095017226000228 |
| 9/24/2025 | Equity, Pooled Investment Fund | $87,000,000 | $87,000,000 | Indefinite | Indefinite | 9/15/2025 | 9/24/2025 | D | 000095017225000177 |