| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2026 | Equity, Pooled Investment Fund | $20,300,000 | $30,630,000 | Indefinite | Indefinite | 3/28/2025 | 3/25/2026 | D/A | 000091957426001892 |
| 4/2/2025 | Equity, Pooled Investment Fund | $10,330,000 | $10,330,000 | Indefinite | Indefinite | 3/28/2025 | 4/2/2025 | D | 000091957425002190 |