| 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 | $59,030,234 | $73,217,234 | $73,217,234 | $0 | 10/1/2025 | 10/19/2026 | D/A | 000208960826000001 |
| 10/15/2025 | Equity, Pooled Investment Fund | $14,187,000 | $14,187,000 | $14,187,000 | $0 | 10/1/2025 | 10/15/2025 | D | 000208960825000001 |