| 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 | $151,781,441 | $155,006,441 | Indefinite | Indefinite | 9/1/2025 | 10/13/2026 | D/A | 000208509226000002 |
| 9/16/2025 | Pooled Investment Fund | $3,225,000 | $3,225,000 | Indefinite | Indefinite | 9/1/2025 | 9/16/2025 | D | 000090514825003335 |