| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2026 | Equity, Pooled Investment Fund | $19,108,181 | $19,108,181 | Indefinite | Indefinite | 9/8/2025 | 7/21/2026 | D/A | 000101359426000752 |
| 7/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2025 | D | 000101359425000860 |