| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2026 | Equity, Pooled Investment Fund | $10,665,000 | $10,665,000 | Indefinite | Indefinite | 7/8/2025 | 6/9/2026 | D/A | 000101359426000656 |
| 6/9/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/9/2025 | D | 000101359425000721 |