| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2026 | Equity, Pooled Investment Fund | $17,000,000 | $44,890,000 | Indefinite | Indefinite | 8/15/2025 | 9/3/2026 | D/A | 000091957426006160 |
| 9/3/2025 | Equity, Pooled Investment Fund | $27,890,000 | $27,890,000 | Indefinite | Indefinite | 8/15/2025 | 9/3/2025 | D | 000091957425005534 |