| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2026 | Equity, Option to Acquire, Pooled Investment Fund | $7,778,147 | $11,543,147 | Indefinite | Indefinite | 9/12/2023 | 7/16/2026 | D/A | 000207394626000001 |
| 7/16/2025 | Equity, Pooled Investment Fund | $3,765,000 | $3,765,000 | Indefinite | Indefinite | 9/12/2023 | 7/16/2025 | D | 000207394625000001 |