| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2026 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 4/22/2026 | 9/14/2026 | D/A | 000203425126000001 |
| 8/4/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/4/2025 | D | 000203425125000002 |