| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2026 | Equity, Pooled Investment Fund | $3,980,000 | $28,512,814 | Indefinite | Indefinite | 9/18/2024 | 9/28/2026 | D/A | 000203985826000001 |
| 9/26/2025 | Equity, Pooled Investment Fund | $16,800,000 | $24,532,814 | Indefinite | Indefinite | 9/18/2024 | 9/26/2025 | D/A | 000203985825000003 |
| 10/2/2024 | Equity, Pooled Investment Fund | $7,732,814 | $7,732,814 | Indefinite | Indefinite | 9/18/2024 | 10/2/2024 | D | 000203985824000001 |