| 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 | $0 | $11,639,125 | Indefinite | Indefinite | 2/5/2025 | 6/24/2026 | D/A | 000204192326000002 |
| 6/24/2026 | Equity, Pooled Investment Fund | $11,339,125 | $11,639,125 | Indefinite | Indefinite | 2/5/2025 | 6/24/2026 | D/A | 000204192326000001 |
| 2/20/2025 | Equity, Pooled Investment Fund | $300,000 | $300,000 | Indefinite | Indefinite | 2/5/2025 | 2/20/2025 | D | 000204192325000001 |