| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2025 | Equity, Pooled Investment Fund | $9,200,000 | $51,500,000 | $51,500,000 | $0 | 9/30/2025 | 11/25/2025 | D/A | 000089271225000164 |
| 10/24/2025 | Equity, Pooled Investment Fund | $42,300,000 | $42,300,000 | $42,300,000 | $0 | 9/30/2025 | 10/23/2025 | D | 000089271225000126 |