| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Equity, Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 6/2/2025 | 1/15/2026 | D/A | 000207377126000005 |
| 6/18/2025 | Equity, Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 6/2/2025 | 6/18/2025 | D | 000207377125000001 |