| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2026 | Equity, Pooled Investment Fund | $12,225,919 | $46,094,233 | Indefinite | Indefinite | 5/1/2024 | 5/7/2026 | D/A | 000095014226001323 |
| 5/7/2025 | Equity, Pooled Investment Fund | $26,963,806 | $33,868,314 | Indefinite | Indefinite | 5/1/2024 | 5/7/2025 | D/A | 000095014225001280 |
| 5/7/2024 | Equity, Pooled Investment Fund | $6,904,508 | $6,904,508 | Indefinite | Indefinite | 5/1/2024 | 5/7/2024 | D | 000095014224001294 |