| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2026 | Equity, Pooled Investment Fund | $1,494,666 | $10,539,024 | Indefinite | Indefinite | 4/1/2023 | 3/6/2026 | D/A | 000101359426000343 |
| 3/6/2025 | Equity, Pooled Investment Fund | -$1,065,248 | $9,044,358 | Indefinite | Indefinite | 4/1/2023 | 3/6/2025 | D/A | 000101359425000345 |
| 3/6/2024 | Equity, Pooled Investment Fund | $10,109,606 | $10,109,606 | Indefinite | Indefinite | 4/1/2023 | 3/6/2024 | D/A | 000101359424000251 |
| 3/6/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/6/2023 | D | 000101359423000297 |