| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2026 | Equity, Pooled Investment Fund | $98,450,000 | $98,450,000 | Indefinite | Indefinite | 11/26/2025 | 7/15/2026 | D/A | 000209744226000001 |
| 11/25/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/25/2025 | D | 000209744225000002 |