| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2026 | Equity, Pooled Investment Fund | $53,211,672 | $54,336,539 | Indefinite | Indefinite | 9/1/2025 | 8/10/2026 | D/A | 000208381626000001 |
| 9/5/2025 | Equity, Pooled Investment Fund | $1,124,867 | $1,124,867 | Indefinite | Indefinite | 9/1/2025 | 9/5/2025 | D | 000208381625000001 |