| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Equity, Pooled Investment Fund | $24,475,000 | $24,475,000 | Indefinite | Indefinite | 3/8/2024 | 6/24/2026 | D/A | 000092963826002329 |
| 3/5/2025 | Equity, Pooled Investment Fund | $19,000,000 | $19,000,000 | Indefinite | Indefinite | 3/8/2024 | 3/4/2025 | D/A | 000092963825001043 |
| 3/5/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/4/2024 | D | 000092963824000900 |