| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Equity, Pooled Investment Fund | $12,612,000 | $12,637,000 | Indefinite | Indefinite | 12/4/2025 | 6/24/2026 | D/A | 000209888026000001 |
| 12/16/2025 | Equity, Pooled Investment Fund | $25,000 | $25,000 | Indefinite | Indefinite | 12/4/2025 | 12/16/2025 | D | 000209888025000001 |