| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2026 | Equity, Pooled Investment Fund | $36,698,483 | $57,082,218 | $200,000,000 | $142,917,782 | 12/18/2025 | 4/20/2026 | D/A | 000209385526000004 |
| 1/20/2026 | Equity, Pooled Investment Fund | $20,383,735 | $20,383,735 | $50,000,000 | $29,616,265 | 12/18/2025 | 1/16/2026 | D | 000209385526000003 |