| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2025 | Equity, Pooled Investment Fund, Other | $14,768,497 | $14,768,497 | Indefinite | Indefinite | 10/31/2024 | 8/21/2025 | D/A | 000203463525000003 |
| 8/21/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/21/2024 | D | 000093583624000543 |