| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2026 | Equity, Pooled Investment Fund | $22,125,000 | $32,125,000 | Indefinite | Indefinite | 8/11/2025 | 10/19/2026 | D/A | 000207123526000003 |
| 10/2/2025 | Equity, Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 8/11/2025 | 10/2/2025 | D/A | 000207123525000001 |
| 6/10/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/10/2025 | D | 000206527925000004 |