| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2026 | Equity, Pooled Investment Fund | $13,100,000 | $13,100,000 | Indefinite | Indefinite | 6/4/2026 | 7/8/2026 | D/A | 000207486326000002 |
| 7/7/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/7/2025 | D | 000207091725000002 |