| 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 | $3,193,757 | $4,561,867 | Indefinite | Indefinite | 1/13/2025 | 1/14/2026 | D/A | 000205207126000001 |
| 1/15/2025 | Equity, Pooled Investment Fund | $1,368,110 | $1,368,110 | Indefinite | Indefinite | 1/13/2025 | 1/15/2025 | D | 000205207125000001 |