| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Equity, Pooled Investment Fund | $0 | $46,439,968 | $46,439,968 | $0 | 6/5/2026 | 6/24/2026 | D/A | 000214001626000002 |
| 6/18/2026 | Equity, Pooled Investment Fund | $46,439,968 | $46,439,968 | $46,439,968 | $0 | 6/5/2026 | 6/18/2026 | D | 000214001626000001 |