| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2026 | Pooled Investment Fund | $1,492,794 | $1,492,794 | $1,492,794 | $0 | 2/27/2026 | 3/19/2026 | D | 000186754226000001 |
| 12/9/2022 | Pooled Investment Fund | $1,108,263 | $1,108,263 | $1,108,263 | $0 | 10/31/2022 | 12/9/2022 | D | 000186754222000001 |
| 6/29/2021 | Equity | $0 | $4,550,000 | $4,550,000 | $0 | 5/28/2021 | 6/29/2021 | D/A | 000186746821000002 |
| 6/15/2021 | Equity | $4,550,000 | $4,550,000 | $4,550,000 | $0 | 5/28/2021 | 6/10/2021 | D | 000186754221000001 |