| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2026 | Equity, Pooled Investment Fund | $11,850,000 | $13,560,000 | Indefinite | Indefinite | 8/9/2024 | 5/29/2026 | D/A | 000091957426003756 |
| 1/22/2025 | Equity, Pooled Investment Fund | $1,710,000 | $1,710,000 | Indefinite | Indefinite | 8/9/2024 | 1/22/2025 | D | 000091957425000440 |