| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Equity, Pooled Investment Fund | $19,596,630 | $21,596,630 | Indefinite | Indefinite | 2/1/2024 | 2/2/2026 | D/A | 000101359426000108 |
| 1/31/2025 | Equity, Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 2/1/2024 | 1/31/2025 | D/A | 000101359425000109 |
| 1/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2024 | D | 000101359424000083 |