| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2026 | Equity, Pooled Investment Fund | $59,546,759 | $59,546,759 | Indefinite | Indefinite | 6/26/2025 | 1/30/2026 | D/A | 000205401026000004 |
| 1/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2025 | D | 000205401025000001 |