| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2026 | Equity, Pooled Investment Fund | $7,500,000 | $37,500,000 | Indefinite | Indefinite | 1/28/2025 | 2/10/2026 | D/A | 000091957426000697 |
| 2/10/2025 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 1/28/2025 | 2/10/2025 | D | 000091957425000911 |