Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/25/2026 Equity, Pooled Investment Fund $5,423,841 $44,776,430 $91,520,000 $46,743,570 11/25/2025 3/25/2026 D/A 000210064026000005
3/4/2026 Equity, Pooled Investment Fund $11,431,357 $39,352,589 $91,520,000 $52,167,411 11/25/2025 3/4/2026 D/A 000210064026000003
2/17/2026 Equity, Pooled Investment Fund $7,627,340 $27,921,232 $91,520,000 $63,598,768 11/25/2025 2/17/2026 D/A 000210064026000002
1/21/2026 Equity, Pooled Investment Fund $13,562,399 $20,293,892 $91,520,000 $71,226,108 11/25/2025 1/21/2026 D/A 000210064026000001
12/11/2025 Equity, Pooled Investment Fund $6,731,493 $6,731,493 $91,520,000 $84,788,507 11/25/2025 12/11/2025 D 000210064025000001