| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Equity, Pooled Investment Fund | $12,889,630 | $14,119,630 | $14,119,630 | $0 | 9/26/2024 | 4/2/2026 | D/A | 000203858426000001 |
| 9/30/2024 | Equity, Pooled Investment Fund | $1,230,000 | $1,230,000 | $20,000,000 | $18,770,000 | 9/26/2024 | 9/27/2024 | D | 000203858424000001 |