| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Equity, Pooled Investment Fund | $849,820 | $4,039,559 | Indefinite | Indefinite | 3/1/2024 | 1/16/2026 | D/A | 000091957426000378 |
| 1/16/2025 | Equity, Pooled Investment Fund | $3,189,739 | $3,189,739 | Indefinite | Indefinite | 3/1/2024 | 1/16/2025 | D | 000091957425000368 |