| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Equity, Pooled Investment Fund | $103,839,271 | $103,839,271 | Indefinite | Indefinite | 7/21/2025 | 4/13/2026 | D/A | 000204678026000003 |
| 3/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2025 | D | 000204678025000001 |