| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2026 | Equity, Pooled Investment Fund | $11,248,452 | $11,248,452 | Indefinite | Indefinite | 6/26/2025 | 6/26/2026 | D/A | 000207227126000001 |
| 6/25/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2025 | D/A | 000207227125000002 | |
| 6/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2025 | D | 000207227125000001 |