| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2026 | Equity, Pooled Investment Fund | $17,360,000 | $17,360,000 | $50,000,000 | $32,640,000 | 9/5/2025 | 9/3/2026 | D/A | 000207315726000003 |
| 9/3/2025 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/3/2025 | D | 000207315725000006 |