| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2025 | Equity, Pooled Investment Fund | $2,744,624 | $73,764,516 | Indefinite | Indefinite | 12/22/2023 | 11/26/2025 | D/A | 000200174625000002 |
| 12/5/2024 | Equity, Pooled Investment Fund | $71,019,892 | $71,019,892 | Indefinite | Indefinite | 12/22/2023 | 12/5/2024 | D/A | 000200174624000001 |
| 12/1/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2023 | D | 000200174623000001 |