| 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 | $2,475,000 | $2,475,000 | $25,000,000 | $22,525,000 | 9/10/2025 | 3/17/2026 | D/A | 000206088326000003 |
| 3/17/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 3/14/2025 | D | 000206088325000001 |