| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2026 | Equity, Pooled Investment Fund | $44,710,000 | $44,710,000 | Indefinite | Indefinite | 10/1/2025 | 7/29/2026 | D/A | 000207915226000001 |
| 7/31/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2025 | D | 000203354825000083 |