| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2026 | Equity, Pooled Investment Fund | $0 | $45,000,000 | Indefinite | Indefinite | 8/12/2026 | 10/23/2026 | D/A | 000216012226000002 |
| 10/22/2026 | Equity, Pooled Investment Fund | $45,000,000 | $45,000,000 | Indefinite | Indefinite | 8/12/2026 | 10/22/2026 | D | 000216012226000001 |