| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Equity, Pooled Investment Fund | $4,366,415 | $12,199,423 | Indefinite | Indefinite | 3/18/2024 | 11/20/2025 | D/A | 000200099825000002 |
| 11/12/2024 | Equity, Pooled Investment Fund | $7,833,008 | $7,833,008 | Indefinite | Indefinite | 3/18/2024 | 11/12/2024 | D/A | 000200099824000001 |
| 11/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/14/2023 | D | 000200099823000002 |