| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2026 | Equity, Pooled Investment Fund, Other | $6,000,000 | $16,000,000 | Indefinite | Indefinite | 1/1/2025 | 1/7/2026 | D/A | 000205220626000001 |
| 1/15/2025 | Equity, Pooled Investment Fund, Other | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 1/1/2025 | 1/15/2025 | D | 000205220625000001 |