| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Pooled Investment Fund | $5,863,750 | $5,863,750 | $25,000,000 | $19,136,250 | 1/24/2025 | 4/16/2026 | D/A | 000204120026000003 |
| 10/15/2024 | Equity | $0 | $0 | $25,000,000 | $25,000,000 | 10/15/2024 | D | 000204120024000001 |