| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Equity, Pooled Investment Fund | $0 | $4,798,912 | $4,798,912 | $0 | 11/4/2021 | 3/24/2026 | D/A | 000189245726000003 |
| 4/22/2025 | Equity, Pooled Investment Fund | $0 | $4,798,912 | $4,798,912 | $0 | 11/4/2021 | 4/18/2025 | D/A | 000189245725000001 |
| 2/2/2024 | Equity, Pooled Investment Fund | $4,798,912 | $4,798,912 | $4,798,912 | $0 | 11/4/2021 | 12/31/2023 | D/A | 000187595624000003 |
| 11/5/2021 | Equity, Pooled Investment Fund | $0 | $0 | $4,798,912 | $4,798,912 | 11/5/2021 | D | 000189245721000001 |