| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2026 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 7/1/2026 | 10/16/2026 | D/A | 000131586326000743 |
| 10/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/21/2025 | D | 000131586325000769 |