| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2026 | Equity, Pooled Investment Fund | $8,750,000 | $44,500,000 | Indefinite | Indefinite | 6/21/2024 | 3/2/2026 | D/A | 000094787126000212 |
| 3/7/2025 | Equity, Pooled Investment Fund | $35,750,000 | $35,750,000 | Indefinite | Indefinite | 6/21/2024 | 3/7/2025 | D | 000094787125000288 |