| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Equity, Pooled Investment Fund | $7,451,785 | $27,907,000 | $27,907,000 | $0 | 11/19/2025 | 9/8/2026 | D/A | 000205588626000001 |
| 12/4/2025 | Equity, Pooled Investment Fund | $20,455,215 | $20,455,215 | $20,455,215 | $0 | 11/19/2025 | 12/4/2025 | D | 000205588625000002 |