| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2026 | Equity, Pooled Investment Fund | $35,795,000 | $35,795,000 | Indefinite | Indefinite | 1/15/2026 | 9/24/2026 | D/A | 000208700826000001 |
| 9/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/24/2025 | D | 000208700825000002 |