| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2026 | Equity, Pooled Investment Fund | $11,632,223 | $14,182,223 | Indefinite | Indefinite | 1/10/2025 | 6/22/2026 | D/A | 000204465626000001 |
| 6/5/2025 | Equity, Pooled Investment Fund | $298,511 | $2,550,000 | Indefinite | Indefinite | 1/10/2025 | 6/5/2025 | D/A | 000204465625000003 |
| 1/27/2025 | Equity, Pooled Investment Fund | $2,251,489 | $2,251,489 | Indefinite | Indefinite | 1/10/2025 | 1/27/2025 | D | 000204465625000001 |