| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2026 | Equity, Pooled Investment Fund | $16,933,337 | $47,808,337 | $50,000,000 | $2,191,663 | 9/17/2024 | 7/7/2026 | D/A | 000203926926000003 |
| 10/17/2024 | Equity, Pooled Investment Fund | $30,875,000 | $30,875,000 | $50,000,000 | $19,125,000 | 9/17/2024 | 10/17/2024 | D | 000203926924000001 |