| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Equity, Pooled Investment Fund | $5,210,000 | $28,660,000 | Indefinite | Indefinite | 1/22/2025 | 4/30/2026 | D/A | 000205394626000003 |
| 1/29/2025 | Equity, Pooled Investment Fund | $23,450,000 | $23,450,000 | Indefinite | Indefinite | 1/22/2025 | 1/29/2025 | D | 000205394625000001 |