| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2026 | Equity, Pooled Investment Fund | $5,500,000 | $44,852,000 | Indefinite | Indefinite | 4/1/2026 | 7/2/2026 | D/A | 000091957426004243 |
| 4/9/2026 | Equity, Pooled Investment Fund | $39,352,000 | $39,352,000 | Indefinite | Indefinite | 4/1/2026 | 4/9/2026 | D | 000091957426002151 |