| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2026 | Equity, Pooled Investment Fund | $6,409,133 | $17,643,076 | Indefinite | Indefinite | 1/2/2024 | 8/10/2026 | D/A | 000200742826000002 |
| 6/16/2025 | Equity, Pooled Investment Fund | $5,633,943 | $11,233,943 | Indefinite | Indefinite | 1/2/2024 | 6/16/2025 | D/A | 000200742825000001 |
| 1/9/2024 | Equity, Pooled Investment Fund | $5,600,000 | $5,600,000 | Indefinite | Indefinite | 1/2/2024 | 1/9/2024 | D | 000200742824000001 |