| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2026 | Equity, Pooled Investment Fund | $31,056,383 | $41,799,383 | Indefinite | Indefinite | 1/31/2025 | 6/3/2026 | D/A | 000094562126000786 |
| 2/18/2025 | Equity, Pooled Investment Fund | $10,743,000 | $10,743,000 | Indefinite | Indefinite | 1/31/2025 | 2/18/2025 | D | 000094366325000052 |