| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2026 | Equity, Pooled Investment Fund | $22,050,000 | $22,050,000 | Indefinite | Indefinite | 1/1/2026 | 2/3/2026 | D/A | 000205536526000001 |
| 2/6/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/6/2025 | D | 000195469225000003 |