| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2026 | Equity, Pooled Investment Fund | $8,200,000 | $8,200,000 | Indefinite | Indefinite | 4/14/2025 | 2/27/2026 | D/A | 000205827726000001 |
| 3/3/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/3/2025 | D | 000089706925000439 |