| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2026 | Equity, Pooled Investment Fund | $13,656,690 | $14,819,690 | Indefinite | Indefinite | 9/23/2023 | 3/12/2026 | D/A | 000200253026000001 |
| 2/18/2025 | Equity, Pooled Investment Fund | $0 | $1,163,000 | Indefinite | Indefinite | 9/23/2023 | 2/18/2025 | D/A | 000200253025000001 |
| 1/29/2024 | Equity, Pooled Investment Fund | $1,163,000 | $1,163,000 | Indefinite | Indefinite | 9/23/2023 | 1/29/2024 | D | 000200245124000003 |