| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2026 | Equity, Pooled Investment Fund | $11,778,000 | $12,328,000 | Indefinite | Indefinite | 7/25/2025 | 7/21/2026 | D/A | 000208175226000001 |
| 8/15/2025 | Equity, Pooled Investment Fund | $550,000 | $550,000 | Indefinite | Indefinite | 7/25/2025 | 8/15/2025 | D | 000208175225000001 |