| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2026 | Equity, Pooled Investment Fund | $16,825,000 | $16,825,000 | $25,000,000 | $8,175,000 | 4/25/2025 | 4/24/2026 | D/A | 000200071626000003 |
| 4/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 4/24/2025 | D | 000200071625000002 |