| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Debt, Pooled Investment Fund | $6,810,000 | $6,810,000 | $12,000,000 | $5,190,000 | 8/9/2024 | 4/16/2026 | D/A | 000203702626000002 |
| 9/19/2024 | Equity | $0 | $0 | $12,000,000 | $12,000,000 | 9/19/2024 | D | 000203702624000001 |