| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2026 | Equity, Pooled Investment Fund | $16,100,000 | $16,100,000 | Indefinite | Indefinite | 3/31/2026 | 8/5/2026 | D/A | 000131586326000566 |
| 8/18/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2025 | D | 000131586325000635 |