| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2026 | Equity, Pooled Investment Fund | $8,760,000 | $27,730,959 | Indefinite | Indefinite | 6/2/2025 | 6/8/2026 | D/A | 000207236726000001 |
| 6/12/2025 | Equity, Pooled Investment Fund | $18,970,959 | $18,970,959 | Indefinite | Indefinite | 6/2/2025 | 6/12/2025 | D | 000207236725000001 |