| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Equity, Pooled Investment Fund | $2,748,977 | $15,909,980 | Indefinite | Indefinite | 7/1/2025 | 6/24/2026 | D/A | 000207487426000001 |
| 7/15/2025 | Equity, Pooled Investment Fund | $13,161,003 | $13,161,003 | Indefinite | Indefinite | 7/1/2025 | 7/15/2025 | D | 000207487425000001 |