| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2026 | Equity, Pooled Investment Fund | $0 | $35,000,000 | Indefinite | Indefinite | 2/12/2025 | 3/6/2026 | D/A | 000205945726000001 |
| 3/6/2025 | Equity, Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 2/12/2025 | 3/6/2025 | D | 000205945725000001 |