| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2026 | Equity, Pooled Investment Fund | $14,800,000 | $47,100,000 | Indefinite | Indefinite | 11/14/2025 | 8/7/2026 | D/A | 000209738926000001 |
| 12/15/2025 | Equity, Pooled Investment Fund | $13,000,000 | $32,300,000 | Indefinite | Indefinite | 11/14/2025 | 12/15/2025 | D/A | 000209738925000002 |
| 11/19/2025 | Equity, Pooled Investment Fund | $19,300,000 | $19,300,000 | Indefinite | Indefinite | 11/14/2025 | 11/19/2025 | D | 000209738925000001 |