| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2026 | Equity, Pooled Investment Fund | $69,159,126 | $69,159,126 | Indefinite | Indefinite | 4/24/2026 | D/A | 000101297526000388 | |
| 4/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/24/2025 | D | 000206083025000002 |