| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2026 | Equity, Pooled Investment Fund | $6,500,000 | $41,150,000 | Indefinite | Indefinite | 8/1/2025 | 9/28/2026 | D/A | 000208679726000002 |
| 9/25/2025 | Equity, Pooled Investment Fund | $34,650,000 | $34,650,000 | Indefinite | Indefinite | 8/1/2025 | 9/25/2025 | D | 000208679725000001 |