| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Equity, Pooled Investment Fund | $45,300,000 | $50,300,000 | Indefinite | Indefinite | 11/18/2024 | 1/23/2026 | D/A | 000091957426000453 |
| 1/22/2025 | Equity, Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 11/18/2024 | 1/22/2025 | D | 000091957425000438 |