| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2026 | Equity, Pooled Investment Fund | $0 | $18,886,475 | Indefinite | Indefinite | 4/22/2026 | 6/1/2026 | D/A | 000213231626000002 |
| 5/6/2026 | Equity, Pooled Investment Fund | $18,886,475 | $18,886,475 | Indefinite | Indefinite | 4/22/2026 | 5/6/2026 | D | 000213231626000001 |