| 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 | $29,450,000 | $29,450,000 | Indefinite | Indefinite | 5/16/2025 | 4/23/2026 | D/A | 000206389626000001 |
| 5/15/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/15/2025 | D | 000201851525000002 |