| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Equity, Pooled Investment Fund | $13,974,723 | $13,974,723 | Indefinite | Indefinite | 12/27/2024 | 1/15/2026 | D/A | 000205187926000001 |
| 1/15/2025 | Equity, Pooled Investment Fund | $2,833,000 | $2,833,000 | Indefinite | Indefinite | 12/27/2024 | 1/15/2025 | D/A | 000205187925000002 |
| 1/13/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/13/2025 | D | 000205187925000001 |