| 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 | $73,365,000 | $73,365,000 | Indefinite | Indefinite | 3/28/2025 | 1/14/2026 | D/A | 000204584726000001 |
| 1/15/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/15/2025 | D | 000204584725000001 |