| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2026 | Equity, Pooled Investment Fund | $33,877,000 | $52,409,621 | Indefinite | Indefinite | 5/1/2025 | 5/15/2026 | D/A | 000091957426003235 |
| 5/6/2025 | Equity, Pooled Investment Fund | $18,532,621 | $18,532,621 | Indefinite | Indefinite | 5/1/2025 | 5/6/2025 | D | 000091957425002755 |