| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2026 | Equity, Pooled Investment Fund | -$11,340,352 | $82,917,000 | Indefinite | Indefinite | 1/3/2022 | 4/23/2026 | D/A | 000091957426002353 |
| 4/23/2025 | Equity, Pooled Investment Fund | $94,257,352 | $94,257,352 | Indefinite | Indefinite | 1/3/2022 | 4/23/2025 | D | 000091957425002578 |