| 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 | $7,784,000 | $51,825,000 | Indefinite | Indefinite | 1/1/2025 | 2/20/2026 | D/A | 000205752126000001 |
| 2/21/2025 | Equity, Pooled Investment Fund | $44,041,000 | $44,041,000 | Indefinite | Indefinite | 1/1/2025 | 2/21/2025 | D | 000205752125000001 |