| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2025 | Equity, Pooled Investment Fund | $61,250,000 | $61,250,000 | Indefinite | Indefinite | 8/9/2024 | 11/17/2025 | D/A | 000203263325000002 |
| 8/9/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/8/2024 | D | 000203263324000001 |