| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2026 | Equity, Pooled Investment Fund | $3,800,000 | $13,789,758 | Indefinite | Indefinite | 11/1/2024 | 1/13/2026 | D/A | 000205363626000001 |
| 1/28/2025 | Equity, Pooled Investment Fund | $9,989,758 | $9,989,758 | Indefinite | Indefinite | 11/1/2024 | 1/28/2025 | D | 000090866225000004 |