| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2026 | Equity, Pooled Investment Fund | $28,037,523 | $28,037,523 | Indefinite | Indefinite | 9/19/2025 | 5/28/2026 | D/A | 000202694026000004 |
| 5/28/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/28/2025 | D/A | 000202694025000001 | |
| 6/14/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2024 | D | 000202694024000001 |