| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2026 | Equity, Pooled Investment Fund | $10,995,000 | $23,495,000 | Indefinite | Indefinite | 1/31/2025 | 5/19/2026 | D/A | 000205465026000003 |
| 2/7/2025 | Equity, Pooled Investment Fund | $12,500,000 | $12,500,000 | Indefinite | Indefinite | 1/31/2025 | 2/7/2025 | D | 000205465025000001 |