| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2026 | Equity, Pooled Investment Fund | $0 | $20,400,000 | Indefinite | Indefinite | 12/4/2024 | 6/10/2026 | D/A | 000140508626000374 |
| 9/4/2025 | Equity, Pooled Investment Fund | $20,400,000 | $20,400,000 | Indefinite | Indefinite | 12/4/2024 | 9/3/2025 | D | 000140508625000247 |