| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Equity, Pooled Investment Fund | $7,229,000 | $8,029,000 | Indefinite | Indefinite | 2/11/2025 | 2/9/2026 | D/A | 000205885426000001 |
| 3/4/2025 | Equity, Pooled Investment Fund | $800,000 | $800,000 | Indefinite | Indefinite | 2/11/2025 | 3/4/2025 | D | 000205885425000001 |