| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2026 | Equity, Pooled Investment Fund | $8,725,000 | $41,225,000 | Indefinite | Indefinite | 2/10/2025 | 2/19/2026 | D/A | 000156611426000018 |
| 2/20/2025 | Equity, Pooled Investment Fund | $32,500,000 | $32,500,000 | Indefinite | Indefinite | 2/10/2025 | 2/20/2025 | D | 000205386725000001 |