| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2026 | Equity, Pooled Investment Fund | $31,889,346 | $31,889,346 | Indefinite | Indefinite | 1/2/2026 | 9/16/2026 | D/A | 000208563626000001 |
| 9/16/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/16/2025 | D | 000208563625000001 |