| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2026 | Equity, Pooled Investment Fund | $3,450,000 | $5,500,000 | Indefinite | Indefinite | 10/1/2024 | 3/4/2026 | D/A | 000201096326000001 |
| 3/14/2025 | Equity, Pooled Investment Fund | $2,050,000 | $2,050,000 | Indefinite | Indefinite | 10/1/2024 | 3/14/2025 | D/A | 000201096325000001 |
| 4/2/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/27/2024 | D | 000201096324000001 |