| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2026 | Equity, Pooled Investment Fund | $7,700,000 | $7,700,000 | Indefinite | Indefinite | 4/29/2025 | 4/16/2026 | D/A | 000201406226000001 |
| 4/16/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/16/2025 | D/A | 000201406225000001 | |
| 12/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2024 | D/A | 000201406224000002 | |
| 12/13/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/13/2024 | D | 000201406224000001 |