| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2026 | Equity, Pooled Investment Fund | $25,000,000 | $33,872,543 | Indefinite | Indefinite | 4/1/2023 | 2/18/2026 | D/A | 000197348526000001 |
| 2/18/2025 | Equity, Pooled Investment Fund | $6,922,543 | $8,872,543 | Indefinite | Indefinite | 4/1/2023 | 2/18/2025 | D/A | 000197348525000001 |
| 2/29/2024 | Equity, Pooled Investment Fund | $1,950,000 | $1,950,000 | Indefinite | Indefinite | 4/1/2023 | 2/29/2024 | D/A | 000197348524000001 |
| 4/18/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/18/2023 | D | 000197348523000002 |