| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2026 | Equity, Pooled Investment Fund | $440,000 | $440,000 | $33,000,000 | $32,560,000 | 2/27/2025 | 2/20/2026 | D/A | 000101359426000281 |
| 2/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | $27,718,523 | $27,718,523 | 2/21/2025 | D | 000101359425000315 |