| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Equity, Pooled Investment Fund | $21,747,658 | $21,747,658 | Indefinite | Indefinite | 10/23/2025 | 9/30/2026 | D/A | 000207833726000002 |
| 10/22/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/22/2025 | D | 000207833725000001 |