| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Equity, Pooled Investment Fund | $75,106,626 | $85,106,626 | Indefinite | Indefinite | 1/16/2025 | 6/24/2026 | D/A | 000204192126000001 |
| 1/17/2025 | Equity, Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 1/16/2025 | 1/17/2025 | D | 000204192125000001 |