| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2025 | Equity, Pooled Investment Fund | $0 | $25,000,001 | Indefinite | Indefinite | 11/16/2023 | 10/30/2025 | D/A | 000200258625000002 |
| 11/30/2023 | Equity, Pooled Investment Fund | $25,000,001 | $25,000,001 | Indefinite | Indefinite | 11/16/2023 | 11/30/2023 | D | 000200258623000001 |