| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2025 | Equity, Pooled Investment Fund | $9,806,427 | $9,806,427 | Indefinite | Indefinite | 11/7/2024 | 11/10/2025 | D/A | 000202519325000002 |
| 11/6/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/6/2024 | D | 000202519324000001 |