| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2026 | Equity, Pooled Investment Fund | $10,550,000 | $10,550,000 | Indefinite | Indefinite | 12/2/2025 | 4/7/2026 | D/A | 000205474426000003 |
| 3/10/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/4/2025 | D | 000205474425000001 |