| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2025 | Equity, Pooled Investment Fund | $30,687,500 | $30,687,500 | Indefinite | Indefinite | 8/4/2022 | 11/10/2025 | D/A | 000193786825000002 |
| 8/2/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/2/2022 | D | 000193786822000001 |