| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2026 | Equity, Pooled Investment Fund | $11,767,864 | $11,767,864 | Indefinite | Indefinite | 11/1/2025 | 10/14/2026 | D/A | 000101359426001040 |
| 10/14/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2025 | D | 000101359425001211 |