| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Equity, Pooled Investment Fund | $0 | $14,360,000 | Indefinite | Indefinite | 10/11/2024 | 10/16/2025 | D/A | 000092687725000064 |
| 10/18/2024 | Equity, Pooled Investment Fund | $14,360,000 | $14,360,000 | Indefinite | Indefinite | 10/11/2024 | 10/18/2024 | D | 000202593324000001 |