| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2026 | Equity, Pooled Investment Fund | $31,570,500 | $31,570,500 | Indefinite | Indefinite | 9/10/2025 | 5/8/2026 | D/A | 000112329226000606 |
| 9/9/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2025 | D | 000112329225000407 |