| 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 | $17,630,000 | $19,630,000 | $19,630,000 | $0 | 4/19/2023 | 2/18/2026 | D/A | 000197492826000003 |
| 11/20/2023 | Equity, Pooled Investment Fund | $2,000,000 | $2,000,000 | $40,000,000 | $38,000,000 | 4/19/2023 | 11/20/2023 | D | 000197492823000003 |