| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Equity, Pooled Investment Fund | $22,110,500 | $22,110,500 | Indefinite | Indefinite | 12/31/2024 | 12/19/2025 | D/A | 000202993625000002 |
| 12/20/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2024 | D | 000202993624000001 |