| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2026 | Equity, Pooled Investment Fund | $2,970,000 | $2,970,000 | $25,000,000 | $22,030,000 | 4/21/2024 | 4/15/2026 | D/A | 000202232426000005 |
| 5/7/2024 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 5/7/2024 | D | 000202232424000001 |