| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Equity, Pooled Investment Fund | $25,250,000 | $25,250,000 | Indefinite | Indefinite | 12/23/2025 | 4/16/2026 | D/A | 000209953626000003 |
| 12/15/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2025 | D | 000209953625000001 |