| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2026 | Equity, Debt, Pooled Investment Fund | $8,230,000 | $14,730,000 | Indefinite | Indefinite | 2/10/2025 | 2/26/2026 | D/A | 000205814326000003 |
| 2/26/2025 | Equity, Debt, Pooled Investment Fund | $6,500,000 | $6,500,000 | Indefinite | Indefinite | 2/10/2025 | 2/26/2025 | D | 000205814325000001 |