| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2026 | Equity, Pooled Investment Fund | $2,500,000 | $5,200,000 | $20,000,000 | $14,800,000 | 2/1/2025 | 5/4/2026 | D/A | 000204959326000004 |
| 4/21/2026 | Equity, Pooled Investment Fund | $2,350,000 | $2,700,000 | $2,800,000 | $100,000 | 2/1/2025 | 4/21/2026 | D/A | 000204959326000003 |
| 2/13/2025 | Equity | $350,000 | $350,000 | $1,000,000 | $650,000 | 2/1/2025 | 2/13/2025 | D | 000204959325000001 |