| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Equity, Pooled Investment Fund | $0 | $26,999,965 | Indefinite | Indefinite | 8/28/2025 | 9/11/2026 | D/A | 000091957426006274 |
| 9/11/2025 | Equity, Pooled Investment Fund | $26,999,965 | $26,999,965 | Indefinite | Indefinite | 8/28/2025 | 9/11/2025 | D | 000091957425005630 |