| 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 | $0 | $2,705,000 | Indefinite | Indefinite | 2/26/2025 | 3/10/2026 | D/A | 000205764026000001 |
| 3/11/2025 | Equity, Pooled Investment Fund | $2,705,000 | $2,705,000 | Indefinite | Indefinite | 2/26/2025 | 3/11/2025 | D | 000205764025000001 |