| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2025 | Equity, Pooled Investment Fund, Other | $1,730,000 | $20,788,643 | Indefinite | Indefinite | 8/1/2024 | 10/27/2025 | D/A | 000093583625000644 |
| 4/29/2025 | Equity, Pooled Investment Fund, Other | $19,058,643 | $19,058,643 | Indefinite | Indefinite | 8/1/2024 | 4/29/2025 | D/A | 000093583625000298 |
| 5/16/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/16/2024 | D | 000093583624000404 |