| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2026 | Equity, Pooled Investment Fund | $8,850,000 | $15,650,000 | $50,000,000 | $34,350,000 | 5/13/2025 | 5/27/2026 | D/A | 000206877226000001 |
| 5/28/2025 | Equity, Pooled Investment Fund | $6,800,000 | $6,800,000 | $50,000,000 | $43,200,000 | 5/13/2025 | 5/28/2025 | D | 000206877225000001 |