| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2026 | Equity, Pooled Investment Fund | $0 | $4,305,200 | Indefinite | Indefinite | 12/10/2024 | 1/12/2026 | D/A | 000101359426000034 |
| 1/10/2025 | Equity, Pooled Investment Fund | $4,305,200 | $4,305,200 | Indefinite | Indefinite | 12/10/2024 | 1/10/2025 | D | 000101359425000028 |