Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/26/2025 Equity, Pooled Investment Fund $420,193 $41,763,135 $42,537,500 $774,365 7/16/2025 11/26/2025 D/A 000207574525000006
10/29/2025 Equity, Pooled Investment Fund $14,402,511 $41,342,942 $42,537,500 $1,194,558 7/16/2025 10/29/2025 D/A 000207574525000005
10/14/2025 Equity, Pooled Investment Fund $19,192,774 $26,940,431 $42,537,500 $15,597,069 7/16/2025 10/14/2025 D/A 000207574525000004
9/24/2025 Equity, Pooled Investment Fund $3,770,821 $7,747,657 $42,537,500 $34,789,843 7/16/2025 9/24/2025 D/A 000207574525000003
8/15/2025 Equity, Pooled Investment Fund $3,553,919 $3,976,836 $42,537,500 $38,560,664 7/16/2025 8/15/2025 D/A 000207574525000002
7/30/2025 Equity, Pooled Investment Fund $422,917 $422,917 $42,537,500 $42,114,583 7/16/2025 7/30/2025 D 000207574525000001