| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Equity, Pooled Investment Fund | $40,430,000 | $40,430,000 | Indefinite | Indefinite | 12/13/2024 | 9/24/2025 | D/A | 000203174925000002 |
| 9/23/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/23/2024 | D | 000089706924001879 |