| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2026 | Equity, Pooled Investment Fund | $34,250,000 | $95,500,000 | Indefinite | Indefinite | 3/2/2026 | 7/15/2026 | D/A | 000092963826002606 |
| 3/20/2026 | Equity, Pooled Investment Fund | $61,250,000 | $61,250,000 | Indefinite | Indefinite | 3/2/2026 | 3/19/2026 | D | 000092963826001075 |