| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2025 | Equity, Pooled Investment Fund | $45,520,000 | $45,520,000 | Indefinite | Indefinite | 9/9/2024 | 9/12/2025 | D/A | 000202800825000001 |
| 9/6/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/6/2024 | D | 000202800824000001 |