| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2026 | Equity, Pooled Investment Fund | $3,050,000 | $3,050,000 | $10,000,000 | $6,950,000 | 5/23/2025 | 4/15/2026 | D/A | 000206373426000001 |
| 4/29/2025 | Equity, Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 4/28/2025 | D | 000206373425000002 |