| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2026 | Equity, Pooled Investment Fund | $42,675,432 | $67,675,432 | Indefinite | Indefinite | 12/5/2022 | 4/21/2026 | D/A | 000196005726000001 |
| 12/28/2022 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 12/5/2022 | 12/22/2022 | D | 000196005722000001 |