| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2026 | Equity, Pooled Investment Fund | $4,000,000 | $12,500,000 | Indefinite | Indefinite | 8/1/2025 | 9/18/2026 | D/A | 000208513726000001 |
| 9/17/2025 | Equity, Pooled Investment Fund | $8,500,000 | $8,500,000 | Indefinite | Indefinite | 8/1/2025 | 9/17/2025 | D | 000208513725000001 |