| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2025 | Equity, Pooled Investment Fund | $48,400,000 | $48,400,000 | Indefinite | Indefinite | 9/18/2024 | 9/23/2025 | D/A | 000203482425000002 |
| 8/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2024 | D | 000203482424000001 |