| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2026 | Equity, Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 10/13/2025 | 10/9/2026 | D/A | 000208983026000001 |
| 10/10/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/10/2025 | D | 000208983025000001 |