| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2026 | Equity, Pooled Investment Fund | $8,000,000 | $45,800,000 | Indefinite | Indefinite | 8/6/2025 | 9/21/2026 | D/A | 000208583926000002 |
| 9/24/2025 | Equity, Pooled Investment Fund | $37,800,000 | $37,800,000 | Indefinite | Indefinite | 8/6/2025 | 9/24/2025 | D | 000208583925000001 |