| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2026 | Equity, Pooled Investment Fund | $11,380,000 | $13,680,000 | $25,000,000 | $11,320,000 | 12/5/2024 | 2/26/2026 | D/A | 000203688226000001 |
| 2/27/2025 | Equity, Pooled Investment Fund | $2,300,000 | $2,300,000 | $25,000,000 | $22,700,000 | 12/5/2024 | 2/27/2025 | D | 000203688225000003 |