| 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 | $11,714,766 | $15,407,766 | $15,407,766 | $0 | 10/1/2025 | 10/19/2026 | D/A | 000208960726000001 |
| 10/15/2025 | Equity, Pooled Investment Fund | $3,693,000 | $3,693,000 | $3,693,000 | $0 | 10/1/2025 | 10/15/2025 | D | 000208960725000001 |