| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2026 | Equity, Pooled Investment Fund | $180,000 | $3,790,000 | Indefinite | Indefinite | 4/1/2024 | 4/1/2026 | D/A | 000140508626000196 |
| 4/3/2025 | Equity, Pooled Investment Fund | $3,150,000 | $3,610,000 | Indefinite | Indefinite | 4/1/2024 | 4/3/2025 | D/A | 000140508625000111 |
| 4/3/2024 | Equity, Pooled Investment Fund | $460,000 | $460,000 | Indefinite | Indefinite | 4/1/2024 | 4/3/2024 | D/A | 000140508624000099 |
| 3/25/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/20/2024 | D | 000140508624000089 |