| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2026 | Equity, Pooled Investment Fund, Other | $68,500,000 | $68,500,000 | Indefinite | Indefinite | 4/23/2026 | 8/3/2026 | D/A | 000093583626000370 |
| 1/13/2026 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/13/2026 | D | 000093583626000035 |