| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2026 | Equity, Pooled Investment Fund | $25,822,141 | $25,822,141 | Indefinite | Indefinite | 5/15/2025 | 5/8/2026 | D/A | 000091957426002747 |
| 5/9/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/9/2025 | D | 000091957425002807 |