| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2026 | Equity, Pooled Investment Fund | $15,770,000 | $15,770,000 | Indefinite | Indefinite | 8/29/2026 | D/A | 000091957426006540 | |
| 8/28/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2025 | D | 000091957425005274 |