| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | Equity, Pooled Investment Fund | $52,011,172 | $52,011,172 | Indefinite | Indefinite | 11/5/2025 | 10/13/2026 | D/A | 000112329226001386 |
| 10/17/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/17/2025 | D | 000112329225000566 |