| 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 | $13,140,000 | $13,140,000 | Indefinite | Indefinite | 12/22/2025 | 1/14/2026 | D/A | 000204928326000003 |
| 12/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/24/2024 | D | 000089706924002331 |