Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/21/2026 Equity, Pooled Investment Fund $1,385,685 $36,705,267 $59,873,419 $23,168,152 1/8/2026 5/21/2026 D/A 000210422826000009
5/14/2026 Equity, Pooled Investment Fund $2,806,313 $35,319,582 $59,873,419 $24,553,837 1/8/2026 5/14/2026 D/A 000210422826000008
4/22/2026 Equity, Pooled Investment Fund $6,945,699 $32,513,269 $59,873,419 $27,360,150 1/8/2026 4/22/2026 D/A 000210422826000007
3/30/2026 Equity, Pooled Investment Fund $2,261,503 $25,567,570 $59,873,419 $34,305,849 1/8/2026 3/30/2026 D/A 000210422826000006
3/12/2026 Equity, Pooled Investment Fund $7,164,539 $23,306,067 $59,873,419 $36,567,352 1/8/2026 3/12/2026 D/A 000210422826000004
2/27/2026 Equity, Pooled Investment Fund $5,347,148 $16,141,528 $59,873,419 $43,731,891 1/8/2026 2/27/2026 D/A 000210422826000003
2/13/2026 Equity, Pooled Investment Fund $9,714,474 $10,794,380 $59,873,419 $49,079,039 1/8/2026 2/13/2026 D/A 000210422826000002
1/23/2026 Equity, Pooled Investment Fund $1,079,906 $1,079,906 $59,873,419 $58,793,513 1/8/2026 1/23/2026 D 000210422826000001