| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | Equity, Pooled Investment Fund | -$1,925,900 | $36,108,850 | Indefinite | Indefinite | 1/24/2025 | 2/4/2026 | D/A | 000092687726000001 |
| 2/4/2025 | Equity, Pooled Investment Fund | $38,034,750 | $38,034,750 | Indefinite | Indefinite | 1/24/2025 | 2/4/2025 | D | 000202593425000001 |