| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2025 | Equity, Pooled Investment Fund | $20,100,000 | $20,100,000 | Indefinite | Indefinite | 8/11/2025 | 9/10/2025 | D/A | 000202896925000001 |
| 9/10/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/10/2024 | D | 000202896924000001 |