| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2026 | Equity, Pooled Investment Fund | $65,194,842 | $70,294,842 | Indefinite | Indefinite | 1/1/2025 | 1/9/2026 | D/A | 000091957426000156 |
| 1/10/2025 | Equity, Pooled Investment Fund | $5,100,000 | $5,100,000 | Indefinite | Indefinite | 1/1/2025 | 1/10/2025 | D | 000091957425000229 |