| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2026 | Equity, Pooled Investment Fund | $350,000 | $11,300,000 | Indefinite | Indefinite | 2/1/2025 | 2/25/2026 | D/A | 000205760026000001 |
| 2/25/2025 | Equity, Pooled Investment Fund | $10,950,000 | $10,950,000 | Indefinite | Indefinite | 2/1/2025 | 2/25/2025 | D | 000205760025000001 |