| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2026 | Equity, Pooled Investment Fund | $600,000 | $40,600,000 | Indefinite | Indefinite | 4/11/2025 | 6/18/2026 | D/A | 000131586326000476 |
| 6/18/2025 | Equity, Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 4/11/2025 | 6/18/2025 | D | 000131586325000465 |