| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2026 | Equity, Pooled Investment Fund | $0 | $12,487,346 | Indefinite | Indefinite | 9/19/2025 | 9/14/2026 | D/A | 000208775726000002 |
| 9/23/2025 | Equity, Pooled Investment Fund | $12,487,346 | $12,487,346 | Indefinite | Indefinite | 9/19/2025 | 9/23/2025 | D | 000208775725000001 |