| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2026 | Equity, Pooled Investment Fund | $33,750,000 | $164,829,117 | $200,000,000 | $35,170,883 | 12/19/2025 | 4/6/2026 | D/A | 000210472126000002 |
| 1/14/2026 | Equity, Pooled Investment Fund | $131,079,117 | $131,079,117 | $150,000,000 | $18,920,883 | 12/19/2025 | 1/14/2026 | D | 000210472126000001 |