| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2026 | Equity, Pooled Investment Fund | $59,522,521 | $59,522,521 | Indefinite | Indefinite | 4/26/2024 | 4/1/2026 | D/A | 000201146226000002 |
| 3/4/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/4/2024 | D | 000089914024000287 |