| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2026 | Equity, Pooled Investment Fund | $10,960,000 | $36,660,000 | Indefinite | Indefinite | 3/7/2025 | 3/16/2026 | D/A | 000205771226000002 |
| 3/14/2025 | Equity, Pooled Investment Fund | $25,700,000 | $25,700,000 | Indefinite | Indefinite | 3/7/2025 | 3/14/2025 | D | 000205771225000002 |