| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2026 | Equity, Pooled Investment Fund | $20,000,000 | $48,500,000 | $50,000,000 | $1,500,000 | 5/23/2025 | 10/1/2026 | D/A | 000143774926031694 |
| 5/19/2026 | Equity | $27,250,000 | $28,500,000 | $50,000,000 | $21,500,000 | 5/23/2025 | 5/19/2026 | D/A | 000143774926017753 |
| 6/4/2025 | Equity | $1,250,000 | $1,250,000 | $30,000,000 | $28,750,000 | 5/23/2025 | 6/4/2025 | D | 000143774925019390 |