| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | Equity, Pooled Investment Fund | $12,143,086 | $19,643,086 | Indefinite | Indefinite | 4/1/2025 | 4/14/2026 | D/A | 000131586326000311 |
| 4/14/2025 | Equity, Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 4/1/2025 | 4/14/2025 | D | 000131586325000300 |