| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2026 | Equity, Pooled Investment Fund | $3,982,342 | $66,229,560 | $124,086,520 | $57,856,960 | 4/24/2024 | 4/21/2026 | D/A | 000201988426000004 |
| 4/13/2026 | Equity, Pooled Investment Fund | $60,374,218 | $62,247,218 | $124,086,520 | $61,839,302 | 4/24/2024 | 4/13/2026 | D/A | 000201988426000003 |
| 5/7/2024 | Equity, Pooled Investment Fund | $1,873,000 | $1,873,000 | $124,086,520 | $122,213,520 | 4/24/2024 | 5/7/2024 | D | 000201988424000001 |