| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2026 | Equity, Pooled Investment Fund | $11,437,042 | $13,095,387 | Indefinite | Indefinite | 1/24/2025 | 2/2/2026 | D/A | 000192904426000001 |
| 2/6/2025 | Equity, Pooled Investment Fund | $1,658,345 | $1,658,345 | Indefinite | Indefinite | 1/24/2025 | 2/6/2025 | D | 000089914025000148 |
| 5/24/2022 | Equity | $16,331,000 | $16,331,000 | Indefinite | Indefinite | 5/9/2022 | 5/23/2022 | D | 000192904422000001 |