| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Equity, Pooled Investment Fund | $23,492,368 | $28,492,368 | Indefinite | Indefinite | 11/1/2023 | 11/12/2025 | D/A | 000199342425000002 |
| 11/9/2023 | Equity, Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 11/1/2023 | 11/9/2023 | D | 000199342423000001 |