| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Equity, Pooled Investment Fund | $5,510,676 | $5,610,676 | Indefinite | Indefinite | 5/9/2025 | 5/5/2026 | D/A | 000206746826000001 |
| 5/14/2025 | Equity, Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 5/9/2025 | 5/14/2025 | D | 000089914025000651 |