| 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 | $20,000,000 | $50,000,000 | Indefinite | Indefinite | 3/31/2025 | 4/15/2026 | D/A | 000101297526000361 |
| 4/15/2025 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 3/31/2025 | 4/15/2025 | D | 000101297525000196 |