| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2026 | Equity, Pooled Investment Fund | $62,000,000 | $75,000,000 | Indefinite | Indefinite | 3/19/2026 | 5/28/2026 | D/A | 000212444926000004 |
| 3/30/2026 | Equity, Pooled Investment Fund | $13,000,000 | $13,000,000 | Indefinite | Indefinite | 3/19/2026 | 3/30/2026 | D | 000212444926000002 |