| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Equity, Pooled Investment Fund | $7,250,000 | $9,304,888 | Indefinite | Indefinite | 3/25/2024 | 1/21/2026 | D/A | 000091957426000392 |
| 4/8/2025 | Equity, Pooled Investment Fund | $0 | $2,054,888 | Indefinite | Indefinite | 3/25/2024 | 4/8/2025 | D/A | 000091957425002332 |
| 4/2/2025 | Equity, Pooled Investment Fund | $1,954,888 | $2,054,888 | Indefinite | Indefinite | 3/25/2024 | 4/2/2025 | D/A | 000091957425002208 |
| 4/2/2024 | Equity, Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 3/25/2024 | 4/2/2024 | D | 000091957424002309 |