| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/30/2026 | Equity, Pooled Investment Fund | $25,491,184 | $25,500,000 | $8,816 | 1/23/2026 | 1/30/2026 | D | 000201025026000001 |
| 2/7/2025 | Equity, Pooled Investment Fund | $10,687,549 | $10,687,549 | $0 | 1/28/2025 | 2/7/2025 | D | 000201025025000001 |
| 2/1/2024 | Equity, Pooled Investment Fund | $4,035,769 | $4,500,000 | $464,231 | 1/15/2024 | 2/1/2024 | D | 000201025024000001 |