| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Equity, Pooled Investment Fund | $7,825,000 | $7,825,000 | $30,000,000 | $22,175,000 | 4/22/2025 | 1/26/2026 | D/A | 000101359426000074 |
| 1/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 1/24/2025 | D | 000101359425000062 |