| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2026 | Equity, Pooled Investment Fund | $23,410,560 | $34,908,950 | $47,500,000 | $12,591,050 | 11/25/2023 | 5/21/2026 | D/A | 000200337126000003 |
| 12/6/2023 | Equity, Pooled Investment Fund | $11,498,390 | $11,498,390 | $47,500,000 | $36,001,610 | 11/25/2023 | 12/1/2023 | D | 000200337123000001 |