| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2026 | Equity, Pooled Investment Fund | $42,215,425 | $42,215,425 | Indefinite | Indefinite | 9/24/2021 | 5/7/2026 | D/A | 000208111126000116 |
| 9/20/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2021 | D | 000187928021000001 |