| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Equity, Pooled Investment Fund | $15,698,132 | $15,783,232 | $58,516,279 | $42,733,047 | 12/29/2023 | 5/6/2026 | D/A | 000207479626000001 |
| 6/26/2025 | Equity, Pooled Investment Fund | $85,100 | $85,100 | $7,200,000 | $7,114,900 | 6/16/2025 | 6/25/2025 | D | 000207479625000001 |