| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2026 | Equity, Pooled Investment Fund | $4,338,890 | $27,735,186 | Indefinite | Indefinite | 5/21/2025 | 4/17/2026 | D/A | 000095010326005897 |
| 6/4/2025 | Equity, Pooled Investment Fund | $23,396,296 | $23,396,296 | Indefinite | Indefinite | 5/21/2025 | 6/4/2025 | D | 000095010325007030 |