| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Equity, Pooled Investment Fund | $9,500,000 | $21,725,000 | Indefinite | Indefinite | 8/11/2025 | 9/9/2026 | D/A | 000112329226001263 |
| 9/9/2025 | Equity, Pooled Investment Fund | $12,225,000 | $12,225,000 | Indefinite | Indefinite | 8/11/2025 | 9/9/2025 | D | 000112329225000411 |