| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Equity, Pooled Investment Fund | $0 | $30,637,251 | Indefinite | Indefinite | 2/1/2024 | 11/25/2025 | D/A | 000200372125000002 |
| 11/26/2024 | Equity, Pooled Investment Fund | $30,637,251 | $30,637,251 | Indefinite | Indefinite | 2/1/2024 | 11/26/2024 | D/A | 000200372124000001 |
| 12/8/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/8/2023 | D | 000200372123000001 |