| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2026 | Equity, Pooled Investment Fund | $1,905,417 | $5,500,000 | Indefinite | Indefinite | 1/1/2025 | 2/20/2026 | D/A | 000205752026000001 |
| 2/21/2025 | Equity, Pooled Investment Fund | $3,594,583 | $3,594,583 | Indefinite | Indefinite | 1/1/2025 | 2/21/2025 | D | 000205752025000001 |