| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2026 | Equity, Pooled Investment Fund | $60,661,453 | $71,721,453 | Indefinite | Indefinite | 7/1/2025 | 8/24/2026 | D/A | 000207932726000001 |
| 8/14/2025 | Equity, Pooled Investment Fund | $11,060,000 | $11,060,000 | Indefinite | Indefinite | 7/1/2025 | 8/14/2025 | D | 000203354825000099 |