| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2026 | Equity, Pooled Investment Fund | $84,682,866 | $85,692,866 | Indefinite | Indefinite | 6/20/2025 | 6/29/2026 | D/A | 000207480226000002 |
| 7/2/2025 | Equity, Pooled Investment Fund | $1,010,000 | $1,010,000 | Indefinite | Indefinite | 6/20/2025 | 7/2/2025 | D | 000207480225000001 |