| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2026 | Equity, Pooled Investment Fund | $10,675,577 | $30,995,577 | Indefinite | Indefinite | 11/25/2024 | 7/29/2026 | D/A | 000206352826000001 |
| 3/31/2025 | Equity, Pooled Investment Fund | $20,320,000 | $20,320,000 | Indefinite | Indefinite | 11/25/2024 | 3/31/2025 | D | 000206352825000001 |