| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2026 | Equity, Pooled Investment Fund | $43,145,000 | $43,145,000 | Indefinite | Indefinite | 3/28/2025 | 1/14/2026 | D/A | 000204582926000001 |
| 1/15/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/15/2025 | D | 000204582925000001 |