| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Equity, Pooled Investment Fund | $59,740,440 | Indefinite | Indefinite | 9/5/2025 | 9/18/2025 | D | 000200621625000002 |
| 12/28/2023 | Equity, Pooled Investment Fund | $0 | Indefinite | Indefinite | 12/27/2023 | D | 000200621623000001 |