| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2026 | Equity, Pooled Investment Fund | $15,800,000 | $15,800,000 | Indefinite | Indefinite | 3/31/2025 | 4/1/2026 | D/A | 000206117926000003 |
| 3/28/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2025 | D | 000206117925000001 |