| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Equity, Pooled Investment Fund | $3,111,964 | $3,111,964 | Indefinite | Indefinite | 2/3/2025 | 2/2/2026 | D/A | 000095014226000285 |
| 1/31/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2025 | D | 000095014225000234 |