| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2026 | Equity, Pooled Investment Fund | $13,540,000 | $13,540,000 | Indefinite | Indefinite | 3/31/2026 | 7/6/2026 | D/A | 000209273326000002 |
| 10/22/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/22/2025 | D | 000209273325000001 |