| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2026 | Equity, Pooled Investment Fund | $1,725,000 | $37,475,000 | Indefinite | Indefinite | 4/29/2025 | 5/13/2026 | D/A | 000140508626000300 |
| 5/14/2025 | Equity, Pooled Investment Fund | $35,750,000 | $35,750,000 | Indefinite | Indefinite | 4/29/2025 | 5/14/2025 | D | 000140508625000134 |