| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2026 | Equity, Pooled Investment Fund | $19,235,000 | $28,035,000 | Indefinite | Indefinite | 1/31/2023 | 1/26/2026 | D/A | 000090266426000476 |
| 1/27/2025 | Equity, Pooled Investment Fund | $0 | $8,800,000 | Indefinite | Indefinite | 1/31/2023 | 1/24/2025 | D/A | 000090266425000494 |
| 1/25/2024 | Equity, Pooled Investment Fund | $8,800,000 | $8,800,000 | Indefinite | Indefinite | 1/31/2023 | 1/25/2024 | D/A | 000090266424000617 |
| 1/25/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/24/2023 | D | 000090266423000675 |