| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2026 | Equity, Pooled Investment Fund | $8,611,862 | $11,952,862 | Indefinite | Indefinite | 8/2/2024 | 7/31/2026 | D/A | 000203239626000001 |
| 8/7/2025 | Equity, Pooled Investment Fund | $4,451,802 | $7,792,802 | Indefinite | Indefinite | 8/2/2024 | 8/7/2025 | D/A | 000203239625000002 |
| 8/7/2024 | Equity, Pooled Investment Fund | $3,341,000 | $3,341,000 | Indefinite | Indefinite | 8/2/2024 | 8/7/2024 | D | 000203239624000002 |
| 8/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2024 | D | 000203239624000001 |