| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2026 | Pooled Investment Fund | $13,370,000 | $15,470,000 | Indefinite | Indefinite | 2/1/2025 | 5/27/2026 | D/A | 000090514826002680 |
| 6/4/2025 | Equity, Pooled Investment Fund | $0 | $2,100,000 | Indefinite | Indefinite | 2/1/2025 | 2/14/2025 | D/A | 000204938825000006 |
| 2/14/2025 | Equity, Pooled Investment Fund | $2,100,000 | $2,100,000 | Indefinite | Indefinite | 2/1/2025 | 2/14/2024 | D/A | 000204938825000004 |
| 1/2/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/2/2025 | D | 000204938825000001 |