| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2026 | Equity, Pooled Investment Fund | $115,289,128 | $115,289,128 | Indefinite | Indefinite | 1/12/2026 | 10/8/2026 | D/A | 000095010326015373 |
| 10/9/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/9/2025 | D | 000095010325013044 |