| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2026 | Equity, Pooled Investment Fund | $2,260,300 | $6,010,365 | Indefinite | Indefinite | 3/1/2024 | 2/20/2026 | D/A | 000201269326000002 |
| 2/19/2025 | Equity, Pooled Investment Fund | $3,550,065 | $3,750,065 | Indefinite | Indefinite | 2/1/2024 | 2/19/2025 | D/A | 000201269325000001 |
| 2/23/2024 | Equity, Pooled Investment Fund | $200,000 | $200,000 | Indefinite | Indefinite | 2/1/2024 | 2/16/2024 | D | 000201269324000001 |