| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2026 | Equity, Pooled Investment Fund | $15,266,508 | $39,412,628 | Indefinite | Indefinite | 1/19/2024 | 2/25/2026 | D/A | 000200759226000002 |
| 12/26/2024 | Equity, Pooled Investment Fund | $24,146,120 | $24,146,120 | Indefinite | Indefinite | 1/19/2024 | 12/26/2024 | D/A | 000200759224000001 |
| 1/10/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/10/2024 | D | 000196310824000002 |