| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2026 | Equity, Pooled Investment Fund | $21,901,943 | $21,901,943 | Indefinite | Indefinite | 2/18/2026 | 3/31/2026 | D | 000101359426000410 |
| 12/21/2022 | Equity, Pooled Investment Fund | $6,340,000 | $24,820,000 | Indefinite | Indefinite | 11/10/2021 | 12/21/2022 | D/A | 000101359422000740 |
| 12/21/2021 | Equity, Pooled Investment Fund | $18,480,000 | $18,480,000 | Indefinite | Indefinite | 11/10/2021 | 12/21/2021 | D | 000101359421000852 |