| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2026 | Equity, Pooled Investment Fund | $26,450,000 | $26,450,000 | Indefinite | Indefinite | 7/23/2025 | 7/21/2026 | D/A | 000207156226000003 |
| 7/14/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/10/2025 | D | 000206768725000011 |