| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Equity, Pooled Investment Fund | $20,370,914 | $20,370,914 | Indefinite | Indefinite | 8/14/2025 | 7/30/2026 | D/A | 000091957426004691 |
| 7/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2025 | D | 000091957425004274 |