| 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 | $16,300,000 | $41,790,500 | Indefinite | Indefinite | 5/12/2025 | 5/22/2026 | D/A | 000206820126000001 |
| 5/22/2025 | Equity, Pooled Investment Fund | $25,490,500 | $25,490,500 | Indefinite | Indefinite | 5/12/2025 | 5/22/2025 | D | 000206820125000001 |