| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | Equity, Pooled Investment Fund | $32,030,000 | $32,030,000 | Indefinite | Indefinite | 6/29/2026 | 10/13/2026 | D/A | 000207914626000002 |
| 9/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2025 | D | 000207914625000001 |