| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2026 | Equity, Pooled Investment Fund | $378,501 | $499,342 | $97,575,608 | $97,076,266 | 5/21/2025 | 5/12/2026 | D/A | 000206587926000002 |
| 5/22/2025 | Equity, Pooled Investment Fund | $120,841 | $120,841 | $67,675,627 | $67,554,786 | 5/21/2025 | 5/22/2025 | D | 000206587925000001 |