| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Equity, Pooled Investment Fund | $41,208,259 | $76,108,065 | Indefinite | Indefinite | 5/1/2024 | 1/21/2026 | D/A | 000202678326000001 |
| 7/1/2024 | Equity, Pooled Investment Fund | $34,899,806 | $34,899,806 | Indefinite | Indefinite | 7/1/2024 | D | 000089706924001462 |