| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2026 | Equity, Pooled Investment Fund | $4,100,000 | $46,250,000 | Indefinite | Indefinite | 4/27/2026 | 9/2/2026 | D/A | 000131586326000619 |
| 5/7/2026 | Equity, Pooled Investment Fund | $42,150,000 | $42,150,000 | Indefinite | Indefinite | 4/27/2026 | 5/7/2026 | D | 000131586326000391 |