| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2026 | Equity, Pooled Investment Fund | $12,479,253 | $15,000,000 | Indefinite | Indefinite | 4/21/2025 | 6/22/2026 | D/A | 000205980726000001 |
| 5/21/2025 | Equity, Pooled Investment Fund | $2,520,747 | $2,520,747 | Indefinite | Indefinite | 4/21/2025 | 5/21/2025 | D | 000205980725000003 |