| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Equity, Pooled Investment Fund | $6,540,402 | $24,761,540 | Indefinite | Indefinite | 10/30/2025 | 1/2/2026 | D/A | 000207897426000001 |
| 12/12/2025 | Equity, Pooled Investment Fund | $10,233,459 | $18,221,138 | Indefinite | Indefinite | 10/30/2025 | 12/12/2025 | D/A | 000207897425000005 |
| 12/9/2025 | Equity, Pooled Investment Fund | $7,987,678 | $7,987,679 | Indefinite | Indefinite | 10/30/2025 | 12/9/2025 | D/A | 000207897425000004 |
| 11/5/2025 | Equity, Pooled Investment Fund | $1 | $1 | Indefinite | Indefinite | 10/30/2025 | 11/5/2025 | D | 000207897425000003 |