| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2026 | Equity, Pooled Investment Fund | $12,000,000 | $22,600,000 | Indefinite | Indefinite | 1/31/2025 | 2/5/2026 | D/A | 000203893826000001 |
| 2/11/2025 | Equity, Pooled Investment Fund | $10,600,000 | $10,600,000 | Indefinite | Indefinite | 1/31/2025 | 2/11/2025 | D | 000203893825000001 |