| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Equity, Pooled Investment Fund | $0 | $1,057,027 | Indefinite | Indefinite | 7/26/2023 | 1/26/2026 | D/A | 000131586326000066 |
| 1/31/2025 | Equity, Pooled Investment Fund | $0 | $1,057,027 | Indefinite | Indefinite | 7/26/2023 | 1/31/2025 | D/A | 000131586325000108 |
| 2/22/2024 | Equity, Pooled Investment Fund | $0 | $1,057,027 | Indefinite | Indefinite | 7/26/2023 | 2/22/2024 | D/A | 000131586324000308 |
| 8/8/2023 | Equity, Pooled Investment Fund | $1,057,027 | $1,057,027 | Indefinite | Indefinite | 7/26/2023 | 8/8/2023 | D | 000131586323000695 |