| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2026 | Equity, Pooled Investment Fund | $5,307,989 | $21,802,989 | Indefinite | Indefinite | 2/10/2025 | 3/11/2026 | D/A | 000205960026000001 |
| 3/11/2025 | Equity, Pooled Investment Fund | $16,495,000 | $16,495,000 | Indefinite | Indefinite | 2/10/2025 | 3/11/2025 | D | 000205960025000001 |