| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2026 | Equity, Pooled Investment Fund | $59,672,500 | $59,672,500 | Indefinite | Indefinite | 4/1/2026 | 10/26/2026 | D/A | 000208065626000002 |
| 8/20/2025 | Equity | $0 | $0 | Indefinite | Indefinite | 8/20/2025 | D | 000203354825000104 |