| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2026 | Equity, Pooled Investment Fund | $2,012,000 | $11,812,000 | $20,000,000 | $8,188,000 | 8/28/2025 | 9/2/2026 | D/A | 000208560426000001 |
| 9/11/2025 | Equity, Pooled Investment Fund | $9,800,000 | $9,800,000 | $20,000,000 | $10,200,000 | 8/28/2025 | 9/11/2025 | D | 000208560425000001 |