| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2026 | Equity, Debt, Pooled Investment Fund | $813,000 | $813,000 | $50,000,000 | $49,187,000 | 2/3/2026 | 2/12/2026 | D/A | 000208757326000002 |
| 2/12/2026 | Equity, Debt, Pooled Investment Fund | $20,000 | $20,000 | $50,000,000 | $49,980,000 | 2/3/2026 | 2/12/2026 | D/A | 000208757326000001 |
| 9/23/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/23/2025 | D | 000208757325000001 |