Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/10/2025 Equity, Pooled Investment Fund $19,928,416 $55,379,346 $71,744,372 $16,365,026 9/19/2025 12/10/2025 D/A 000208618025000006
11/25/2025 Equity, Pooled Investment Fund $11,680,748 $35,450,930 $71,744,372 $36,293,442 9/19/2025 11/25/2025 D/A 000208618025000005
11/14/2025 Equity, Pooled Investment Fund $8,589,499 $23,770,182 $71,744,372 $47,974,190 9/19/2025 11/14/2025 D/A 000208618025000004
10/31/2025 Equity, Pooled Investment Fund $6,440,730 $15,180,683 $71,744,372 $56,563,689 9/19/2025 10/31/2025 D/A 000208618025000003
10/17/2025 Equity, Pooled Investment Fund $479,443 $8,739,953 $71,744,372 $63,004,419 9/19/2025 10/17/2025 D/A 000208618025000002
10/3/2025 Equity, Pooled Investment Fund $8,260,510 $8,260,510 $71,744,372 $63,483,862 9/19/2025 10/3/2025 D 000208618025000001