| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2026 | Equity, Pooled Investment Fund | $31,200,000 | $59,100,000 | Indefinite | Indefinite | 12/15/2025 | 2/23/2026 | D/A | 000131586326000202 |
| 1/16/2026 | Equity, Pooled Investment Fund | $27,900,000 | $27,900,000 | Indefinite | Indefinite | 12/15/2025 | 1/16/2026 | D | 000131586326000046 |