| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Equity, Pooled Investment Fund | $5,150,000 | $12,750,000 | Indefinite | Indefinite | 4/1/2025 | 5/12/2026 | D/A | 000101359426000562 |
| 5/12/2025 | Equity, Pooled Investment Fund | $7,600,000 | $7,600,000 | Indefinite | Indefinite | 4/1/2025 | 5/12/2025 | D | 000101359425000622 |