| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Equity, Pooled Investment Fund | $52,300,000 | $52,300,000 | Indefinite | Indefinite | 2/21/2025 | 2/9/2026 | D/A | 000205504926000003 |
| 2/7/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/7/2025 | D | 000205504925000001 |