| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2026 | Equity, Pooled Investment Fund | $1,994,600 | $7,937,800 | $7,937,800 | $0 | 6/27/2025 | 4/20/2026 | D/A | 000209030326000001 |
| 10/7/2025 | Equity, Pooled Investment Fund | $5,943,200 | $5,943,200 | $6,000,000 | $56,800 | 6/27/2025 | 10/7/2025 | D | 000209030325000001 |