| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Equity, Pooled Investment Fund | $54,630,000 | $54,630,000 | Indefinite | Indefinite | 4/22/2025 | 2/2/2026 | D/A | 000203983026000001 |
| 2/3/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2025 | D | 000203983025000001 |