| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2026 | Equity, Pooled Investment Fund | -$13,522,710 | $18,255,400 | Indefinite | Indefinite | 5/23/2025 | 6/8/2026 | D/A | 000091957426003905 |
| 6/5/2025 | Equity, Pooled Investment Fund | $31,778,110 | $31,778,110 | Indefinite | Indefinite | 5/23/2025 | 6/5/2025 | D | 000091957425003502 |