| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2026 | Equity, Pooled Investment Fund | $21,000,000 | $21,000,000 | Indefinite | Indefinite | 3/31/2025 | 3/23/2026 | D/A | 000206319226000001 |
| 3/28/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2025 | D | 000206319225000001 |