| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Equity, Pooled Investment Fund | $1,235 | $7,292,361 | Indefinite | Indefinite | 3/1/2024 | 4/30/2026 | D/A | 000201886226000001 |
| 4/17/2025 | Equity, Pooled Investment Fund | $2,786,126 | $7,291,126 | Indefinite | Indefinite | 3/1/2024 | 4/17/2025 | D/A | 000201886225000001 |
| 4/10/2024 | Equity, Pooled Investment Fund | $4,505,000 | $4,505,000 | Indefinite | Indefinite | 3/1/2024 | 4/10/2024 | D | 000201886224000001 |