| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2026 | Equity, Pooled Investment Fund | $1,500,000 | $12,450,000 | Indefinite | Indefinite | 8/1/2024 | 6/26/2026 | D/A | 000202812626000001 |
| 6/27/2025 | Equity, Pooled Investment Fund | $10,950,000 | $10,950,000 | Indefinite | Indefinite | 8/1/2024 | 6/27/2025 | D/A | 000202812625000002 |
| 6/27/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2024 | D | 000202812624000002 |