| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2026 | Equity, Pooled Investment Fund | $68,000,000 | $68,000,000 | Indefinite | Indefinite | 10/24/2025 | 10/23/2026 | D/A | 000208984526000001 |
| 10/23/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/23/2025 | D | 000208984525000001 |