| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2026 | Equity, Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 12/8/2025 | 6/15/2026 | D/A | 000206235726000210 |
| 6/17/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/17/2025 | D | 000206032025000002 |