| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2026 | Equity, Pooled Investment Fund | $40,137,777 | $66,267,777 | Indefinite | Indefinite | 5/29/2025 | 7/23/2026 | D/A | 000091957426004510 |
| 7/8/2025 | Equity, Pooled Investment Fund | $26,130,000 | $26,130,000 | Indefinite | Indefinite | 5/29/2025 | 7/8/2025 | D/A | 000091957425003985 |
| 5/20/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/20/2025 | D | 000091957425003312 |