| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | Equity, Pooled Investment Fund | $63,343,592 | $63,343,592 | Indefinite | Indefinite | 6/3/2024 | 9/12/2025 | D/A | 000205269725000048 |
| 6/3/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/3/2024 | D | 000202428724000003 |