| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2026 | Equity, Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 1/1/2025 | 4/28/2026 | D/A | 000206614526000001 |
| 4/30/2025 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 1/1/2025 | 4/30/2025 | D | 000206614525000001 |