| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/26/2026 | Equity, Pooled Investment Fund | $33,613,905 | $33,613,905 | Indefinite | Indefinite | 4/23/2025 | 5/26/2026 | D/A | 000199986126000003 |
| 4/22/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/22/2025 | D | 000199986125000001 | |
| 11/8/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/8/2023 | D | 000199986123000001 |