| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2026 | Equity, Pooled Investment Fund | $5,820,000 | $9,600,000 | $15,000,000 | $5,400,000 | 2/28/2025 | 3/4/2026 | D/A | 000202354226000003 |
| 3/3/2025 | Equity, Pooled Investment Fund | $3,780,000 | $3,780,000 | $15,000,000 | $11,220,000 | 2/28/2025 | 3/3/2025 | D | 000202354225000004 |