| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2026 | Equity, Pooled Investment Fund | $63,595,000 | $63,595,000 | Indefinite | Indefinite | 4/14/2026 | 9/22/2026 | D/A | 000208563226000001 |
| 9/19/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/19/2025 | D | 000208563225000001 |