| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Equity, Pooled Investment Fund | $28,271,999 | $33,143,418 | Indefinite | Indefinite | 1/31/2025 | 5/5/2026 | D/A | 000207355526000001 |
| 11/20/2025 | Equity, Pooled Investment Fund | $0 | $4,871,419 | Indefinite | Indefinite | 1/31/2025 | 11/20/2025 | D/A | 000207355525000002 |
| 6/20/2025 | Equity, Pooled Investment Fund | $4,871,419 | $4,871,419 | Indefinite | Indefinite | 1/31/2025 | 6/18/2025 | D | 000207355525000001 |