| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2026 | Equity, Pooled Investment Fund | -$1,063,800 | $11,484,421 | Indefinite | Indefinite | 9/1/2023 | 3/13/2026 | D/A | 000091957426001599 |
| 3/13/2025 | Equity, Pooled Investment Fund | $12,548,221 | $12,548,221 | Indefinite | Indefinite | 9/1/2023 | 3/13/2025 | D | 000091957425001918 |