| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2026 | Equity, Pooled Investment Fund | $2,800,000 | $13,295,000 | $80,000,000 | $66,705,000 | 11/6/2024 | 3/10/2026 | D/A | 000205754126000005 |
| 2/23/2026 | Equity, Pooled Investment Fund | $10,495,000 | $10,495,000 | $100,000,000 | $89,505,000 | 11/6/2024 | 2/23/2026 | D | 000205754126000003 |