| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2026 | Equity, Pooled Investment Fund | $2,500,000 | $15,050,000 | Indefinite | Indefinite | 5/14/2026 | 8/20/2026 | D/A | 000168316826006622 |
| 5/21/2026 | Equity, Pooled Investment Fund | $12,550,000 | $12,550,000 | Indefinite | Indefinite | 5/14/2026 | 5/21/2026 | D | 000168316826004222 |