| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2026 | Equity, Pooled Investment Fund | $150,000 | $150,000 | $10,000,000 | $9,850,000 | 12/11/2025 | 2/16/2026 | D/A | 000198317626000001 |
| 7/31/2025 | Equity, Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 7/31/2025 | D/A | 000198317625000002 | |
| 2/16/2024 | Equity, Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 2/16/2024 | D | 000198317624000001 | |
| 7/10/2023 | Equity, Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 7/8/2023 | D | 000198317623000001 |