| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2026 | Equity, Pooled Investment Fund | $0 | $102,788,500 | Indefinite | Indefinite | 6/25/2026 | 8/25/2026 | D/A | 000095012726000086 |
| 7/16/2026 | Equity, Pooled Investment Fund | $102,788,500 | $102,788,500 | Indefinite | Indefinite | 5/29/2026 | 7/16/2026 | D | 000095012726000067 |