| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2026 | Equity, Pooled Investment Fund | $15,333,000 | $16,033,000 | $25,000,000 | $8,967,000 | 12/30/2024 | 2/26/2026 | D/A | 000205430126000001 |
| 2/27/2025 | Equity, Pooled Investment Fund | $700,000 | $700,000 | $25,000,000 | $24,300,000 | 12/30/2024 | 2/27/2025 | D | 000205430125000003 |