| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2026 | Equity, Pooled Investment Fund | $10,237,405 | $10,237,405 | Indefinite | Indefinite | 9/2/2025 | 8/31/2026 | D/A | 000095014226002463 |
| 8/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2025 | D | 000095014225002326 | |
| 4/26/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/26/2023 | D | 000095014223001217 |