| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Equity, Pooled Investment Fund | $5,945,000 | $10,945,000 | Indefinite | Indefinite | 8/7/2026 | 9/10/2026 | D/A | 000214847726000002 |
| 8/20/2026 | Equity, Pooled Investment Fund | $5,000,000 | $5,000,000 | $5,000,000 | $0 | 8/7/2026 | 8/20/2026 | D | 000214847726000001 |