| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2026 | Equity, Pooled Investment Fund | $70,202,651 | $70,302,651 | Indefinite | Indefinite | 9/1/2024 | 8/28/2026 | D/A | 000203631426000001 |
| 9/5/2025 | Equity, Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 9/5/2025 | D/A | 000203631425000002 | |
| 9/5/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/5/2024 | D | 000203631424000001 |