| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Equity, Pooled Investment Fund | $72,150,834 | $73,800,834 | Indefinite | Indefinite | 10/17/2025 | 9/4/2026 | D/A | 000209118926000001 |
| 10/22/2025 | Equity, Pooled Investment Fund | $1,650,000 | $1,650,000 | Indefinite | Indefinite | 10/17/2025 | 10/22/2025 | D | 000209118925000001 |