| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2026 | Pooled Investment Fund | $8,606,208 | $48,569,852 | Indefinite | Indefinite | 9/6/2024 | 7/31/2026 | D/A | 000203412326000001 |
| 10/8/2025 | Equity | $3,830,000 | $39,963,644 | Indefinite | Indefinite | 9/6/2024 | 10/8/2025 | D/A | 000203412325000003 |
| 9/24/2024 | Equity | $36,133,644 | $36,133,644 | Indefinite | Indefinite | 9/6/2024 | 9/24/2024 | D | 000203412324000001 |