| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2026 | Equity, Pooled Investment Fund | $105,500,000 | $105,500,000 | Indefinite | Indefinite | 12/19/2025 | 8/19/2026 | D/A | 000210377926000001 |
| 1/26/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/9/2026 | D | 000207184226000004 |