| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2026 | Equity, Pooled Investment Fund | $7,119,021 | $25,737,321 | Indefinite | Indefinite | 7/9/2025 | 7/24/2026 | D/A | 000206235726000290 |
| 7/24/2025 | Equity, Pooled Investment Fund | $18,618,300 | $18,618,300 | Indefinite | Indefinite | 7/9/2025 | 7/1/2025 | D | 000207843925000002 |