| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2026 | Equity, Pooled Investment Fund | $13,394,000 | $20,514,000 | $20,514,000 | $0 | 10/1/2025 | 10/19/2026 | D/A | 000208960626000003 |
| 10/15/2025 | Equity, Pooled Investment Fund | $7,120,000 | $7,120,000 | $7,120,000 | $0 | 10/1/2025 | 10/15/2025 | D | 000208960625000001 |