| 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 | $23,386,962 | Indefinite | Indefinite | 10/11/2024 | 10/16/2025 | D/A | 000203154625000005 |
| 10/18/2024 | Equity, Pooled Investment Fund | $23,386,962 | $23,386,962 | Indefinite | Indefinite | 10/11/2024 | 10/18/2024 | D | 000203154624000001 |