| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Equity, Pooled Investment Fund | $42,150,000 | $131,079,117 | $150,000,000 | $18,920,883 | 9/29/2025 | 12/29/2025 | D/A | 000208987025000002 |
| 10/10/2025 | Equity, Pooled Investment Fund | $88,929,117 | $88,929,117 | $150,000,000 | $61,070,883 | 9/29/2025 | 10/10/2025 | D | 000208987025000001 |