| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2026 | Equity, Pooled Investment Fund | $317,403 | $19,321,110 | Indefinite | Indefinite | 8/1/2025 | 8/17/2026 | D/A | 000207662326000002 |
| 8/15/2025 | Equity, Pooled Investment Fund | $19,003,707 | $19,003,707 | Indefinite | Indefinite | 8/1/2025 | 8/15/2025 | D | 000110465925079143 |