| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2026 | Equity, Pooled Investment Fund | $16,989,259 | $16,989,259 | Indefinite | Indefinite | 8/1/2025 | 7/10/2026 | D/A | 000091957426004370 |
| 7/11/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/11/2025 | D | 000091957425004070 |