| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2025 | Equity, Pooled Investment Fund | $27,419,999 | $30,019,500 | Indefinite | Indefinite | 12/1/2023 | 11/19/2025 | D/A | 000200171425000002 |
| 11/20/2024 | Equity, Pooled Investment Fund | $2,599,501 | $2,599,501 | Indefinite | Indefinite | 12/1/2023 | 11/20/2024 | D/A | 000200171424000002 |
| 11/22/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/22/2023 | D | 000200163123000004 |