| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/6/2026 | Equity, Pooled Investment Fund | $22,000,000 | Indefinite | Indefinite | 6/1/2026 | 8/6/2026 | D | 000091957426004845 |
| 8/6/2026 | Equity, Pooled Investment Fund | $22,000,000 | Indefinite | Indefinite | 6/1/2026 | 8/6/2026 | D | 000091957426004830 |