| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | Equity, Pooled Investment Fund | $14,745,009 | $14,745,009 | Indefinite | Indefinite | 10/9/2026 | 10/13/2026 | D/A | 000215258926000002 |
| 9/8/2026 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/4/2026 | D | 000215258926000001 |