| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2026 | Equity, Pooled Investment Fund | $42,114,330 | $42,114,330 | Indefinite | Indefinite | 10/31/2025 | 10/29/2026 | D/A | 000206223426000001 |
| 10/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2025 | D | 000206223425000002 |