| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2026 | Equity, Pooled Investment Fund | $21,265,000 | $21,265,000 | Indefinite | Indefinite | 8/1/2025 | 4/22/2026 | D/A | 000131586326000335 |
| 6/26/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2025 | D | 000206340725000006 |