| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2026 | Equity, Pooled Investment Fund | $10,893,295 | $10,893,295 | Indefinite | Indefinite | 5/1/2025 | 4/22/2026 | D/A | 000091957426002329 |
| 4/22/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/22/2025 | D | 000091957425002550 |