| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Equity, Debt, Pooled Investment Fund | $3,232,885 | $3,232,885 | $25,000,000 | $21,767,115 | 11/8/2024 | 2/24/2026 | D/A | 000203729426000003 |
| 9/30/2024 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 9/30/2024 | D | 000203729424000001 | |
| 9/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 9/12/2024 | D | 000203724424000002 |