| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Equity, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 5/5/2026 | D/A | 000210123426000002 | |
| 2/3/2026 | Equity, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 2/3/2026 | D | 000210123426000001 |