| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2025 | Equity, Pooled Investment Fund | $5,683,290 | $11,187,326 | Indefinite | Indefinite | 1/1/2024 | 12/15/2025 | D/A | 000131586325000849 |
| 12/16/2024 | Equity, Pooled Investment Fund | $5,504,036 | $5,504,036 | Indefinite | Indefinite | 1/1/2024 | 12/16/2024 | D/A | 000131586324000866 |
| 12/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2023 | D | 000131586323000907 |