| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2026 | Equity, Pooled Investment Fund | $78,800,500 | $79,700,500 | Indefinite | Indefinite | 1/29/2024 | 6/23/2026 | D/A | 000200645926000001 |
| 2/13/2024 | Equity, Pooled Investment Fund | $900,000 | $900,000 | Indefinite | Indefinite | 1/29/2024 | 2/13/2024 | D | 000200645924000002 |