| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2026 | Equity, Pooled Investment Fund | $13,810,000 | $13,810,000 | $40,000,000 | $26,190,000 | 3/25/2025 | 1/30/2026 | D/A | 000205226426000001 |
| 1/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 1/30/2025 | D | 000205226425000001 |