| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Equity, Pooled Investment Fund | $10,572,000 | $10,597,000 | Indefinite | Indefinite | 10/1/2025 | 6/24/2026 | D/A | 000208700326000001 |
| 10/17/2025 | Equity, Pooled Investment Fund | $25,000 | $25,000 | Indefinite | Indefinite | 10/1/2025 | 10/17/2025 | D | 000208700325000001 |