| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2026 | Equity, Pooled Investment Fund | $30,847,374 | $67,110,000 | Indefinite | Indefinite | 6/19/2025 | 8/25/2026 | D/A | 000209309326000003 |
| 11/13/2025 | Equity | $36,262,626 | $36,262,626 | Indefinite | Indefinite | 6/19/2025 | 11/13/2025 | D | 000209309325000001 |