| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2026 | Equity, Pooled Investment Fund | $44,045,000 | $55,895,000 | Indefinite | Indefinite | 8/19/2025 | 9/24/2026 | D/A | 000208377826000001 |
| 9/2/2025 | Equity, Pooled Investment Fund | $11,850,000 | $11,850,000 | Indefinite | Indefinite | 8/19/2025 | 9/2/2025 | D | 000206768725000019 |