| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2026 | Equity, Pooled Investment Fund | $42,205,266 | $43,555,266 | Indefinite | Indefinite | 2/5/2025 | 6/30/2026 | D/A | 000204192426000004 |
| 2/12/2025 | Equity, Pooled Investment Fund | $1,350,000 | $1,350,000 | Indefinite | Indefinite | 2/5/2025 | 2/12/2025 | D | 000204192425000001 |