| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Equity, Pooled Investment Fund | $36,575,000 | $36,575,000 | Indefinite | Indefinite | 3/25/2026 | 9/9/2026 | D/A | 000208063826000001 |
| 9/10/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/10/2025 | D | 000203354825000119 |