| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2026 | Equity, Pooled Investment Fund | $2,985,000 | $2,985,000 | $35,000,000 | $32,015,000 | 5/22/2025 | 5/19/2026 | D/A | 000206922326000001 |
| 5/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | $35,000,000 | $35,000,000 | 5/21/2025 | D | 000206922325000002 |