| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Equity, Pooled Investment Fund | $0 | $9,000,000 | Indefinite | Indefinite | 9/1/2025 | 4/16/2026 | D/A | 000208701826000001 |
| 12/9/2025 | Equity, Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 9/1/2025 | 12/9/2025 | D | 000208701825000001 |