| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2026 | Equity, Pooled Investment Fund | $1,300,000 | $31,044,000 | Indefinite | Indefinite | 12/11/2024 | 7/7/2026 | D/A | 000202804826000001 |
| 7/8/2025 | Equity, Pooled Investment Fund | $29,744,000 | $29,744,000 | Indefinite | Indefinite | 12/11/2024 | 7/8/2025 | D/A | 000203354825000055 |
| 7/10/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2024 | D | 000089706924001491 |