| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2026 | Equity, Pooled Investment Fund | $12,250,000 | $12,250,000 | Indefinite | Indefinite | 8/5/2025 | 7/15/2026 | D/A | 000090514826003262 |
| 6/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2025 | D | 000207413625000001 |