| 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 | $24,285,000 | $42,335,000 | Indefinite | Indefinite | 7/1/2025 | 7/21/2026 | D/A | 000207836126000001 |
| 7/24/2025 | Equity, Pooled Investment Fund | $18,050,000 | $18,050,000 | Indefinite | Indefinite | 7/1/2025 | 7/24/2025 | D | 000203354825000075 |