| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2025 | Equity, Pooled Investment Fund | $22,058,748 | $22,058,748 | Indefinite | Indefinite | 11/17/2023 | 9/14/2025 | D/A | 000199292525000002 |
| 9/19/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/19/2023 | D | 000199292523000001 |