| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2026 | Equity, Pooled Investment Fund | $45,540,000 | $45,540,000 | Indefinite | Indefinite | 3/11/2025 | 2/20/2026 | D/A | 000205920126000004 |
| 3/5/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/5/2025 | D | 000205920125000001 |