| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2026 | Equity, Pooled Investment Fund | $50,710,000 | $50,710,000 | Indefinite | Indefinite | 3/25/2025 | 3/23/2026 | D/A | 000205813726000001 |
| 3/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2025 | D | 000205813725000001 |