| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2026 | Equity, Pooled Investment Fund | $10,771,000 | $10,771,000 | Indefinite | Indefinite | 9/14/2026 | 9/16/2026 | D/A | 000214543226000002 |
| 9/9/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2026 | D | 000214543226000001 |