| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Equity, Pooled Investment Fund | $53,256,711 | $53,256,711 | Indefinite | Indefinite | 7/1/2025 | 9/30/2026 | D/A | 000208663726000001 |
| 9/25/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2025 | D | 000208663725000001 |