| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Equity, Pooled Investment Fund | $2,950,000 | $3,259,266 | Indefinite | Indefinite | 1/1/2019 | 1/14/2026 | D/A | 000204696826000001 |
| 1/14/2025 | Equity, Pooled Investment Fund | $309,266 | $309,266 | Indefinite | Indefinite | 1/1/2019 | 1/14/2025 | D | 000204696825000001 |