| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Equity, Pooled Investment Fund | $42,491,552 | $51,764,552 | Indefinite | Indefinite | 9/1/2024 | 5/5/2026 | D/A | 000201987626000001 |
| 5/5/2025 | Equity, Pooled Investment Fund | $9,273,000 | $9,273,000 | Indefinite | Indefinite | 9/1/2024 | 5/5/2025 | D/A | 000203354825000013 |
| 5/6/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2024 | D | 000089706924001029 |