| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2026 | Equity, Pooled Investment Fund | $1,980,000 | $49,490,249 | $100,000,000 | $50,509,751 | 9/25/2025 | 5/20/2026 | D/A | 000212884226000003 |
| 5/11/2026 | Equity, Pooled Investment Fund | $4,470,000 | $47,510,249 | $100,000,000 | $52,489,751 | 9/25/2025 | 5/11/2026 | D/A | 000212884226000002 |
| 4/17/2026 | Equity, Pooled Investment Fund | $43,040,249 | $43,040,249 | $100,000,000 | $56,959,751 | 9/25/2025 | 4/17/2026 | D | 000212884226000001 |