| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2026 | Equity, Pooled Investment Fund | $10,008,931 | $11,276,168 | $20,000,000 | $8,723,832 | 3/3/2025 | 3/16/2026 | D/A | 000206679526000002 |
| 5/9/2025 | Equity, Pooled Investment Fund | $1,267,237 | $1,267,237 | $20,000,000 | $18,732,763 | 3/3/2025 | 5/9/2025 | D | 000206679525000001 |