| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2026 | Equity, Pooled Investment Fund | $75,784,594 | $75,784,594 | Indefinite | Indefinite | 5/1/2025 | 3/12/2026 | D/A | 000101359426000358 |
| 3/12/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/12/2025 | D | 000101359425000355 |