| 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 | $15,177,806 | $15,277,806 | Indefinite | Indefinite | 2/5/2025 | 6/24/2026 | D/A | 000204192226000001 |
| 3/13/2025 | Equity, Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 2/5/2025 | 3/13/2025 | D | 000204192225000001 |