| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2026 | Equity, Pooled Investment Fund | $12,530,000 | $21,830,000 | Indefinite | Indefinite | 4/9/2025 | 5/20/2026 | D/A | 000206661526000001 |
| 5/9/2025 | Equity, Pooled Investment Fund | $9,300,000 | $9,300,000 | Indefinite | Indefinite | 4/9/2025 | 5/9/2025 | D | 000206661525000001 |