| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2026 | Equity, Pooled Investment Fund | $18,809,676 | $77,809,676 | Indefinite | Indefinite | 5/1/2024 | 4/24/2026 | D/A | 000095014226001176 |
| 4/25/2025 | Equity, Pooled Investment Fund | $59,000,000 | $59,000,000 | Indefinite | Indefinite | 5/1/2024 | 4/25/2025 | D/A | 000095014225001173 |
| 4/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/26/2024 | D | 000095014224001211 |