| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2026 | Equity, Pooled Investment Fund | $19,896,252 | $19,896,252 | Indefinite | Indefinite | 9/5/2025 | 9/28/2026 | D/A | 000156611426000090 |
| 9/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2025 | D | 000156611425000078 |