| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Equity, Pooled Investment Fund | $20,825,000 | $20,825,000 | Indefinite | Indefinite | 5/1/2025 | 4/30/2025 | D/A | 000206575826000005 |
| 4/29/2026 | Equity, Pooled Investment Fund | $20,825,000 | $20,825,000 | Indefinite | Indefinite | 4/29/2025 | D | 000206575826000003 | |
| 4/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 4/30/2025 | D | 000091142025000153 |