| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2026 | Equity, Pooled Investment Fund | $87,232,970 | $104,682,970 | Indefinite | Indefinite | 10/1/2024 | 8/14/2026 | D/A | 000204046526000003 |
| 10/15/2024 | Equity, Pooled Investment Fund | $17,450,000 | $17,450,000 | Indefinite | Indefinite | 10/1/2024 | 10/15/2024 | D | 000204046524000001 |