| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2025 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/23/2025 | D/A | 000156611425000086 | |
| 10/22/2025 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/22/2025 | D | 000156611425000085 |