| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Equity, Pooled Investment Fund | $13,075,000 | $28,075,000 | Indefinite | Indefinite | 1/10/2025 | 1/16/2026 | D/A | 000205343426000001 |
| 1/24/2025 | Equity, Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 1/10/2025 | 1/24/2025 | D | 000205343425000001 |
| 1/24/2025 | Equity, Pooled Investment Fund | $0 | $15,000,000 | Indefinite | Indefinite | 1/10/2025 | 1/24/2025 | D/A | 000205343425000002 |