| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2026 | Equity, Pooled Investment Fund | $8,325,126 | $48,325,126 | $80,000,000 | $31,674,874 | 12/13/2024 | 1/2/2026 | D/A | 000121390026000457 |
| 1/3/2025 | Equity, Pooled Investment Fund | $40,000,000 | $40,000,000 | $100,000,000 | $60,000,000 | 12/13/2024 | 1/3/2025 | D | 000095012325000061 |