| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Equity, Pooled Investment Fund | $70,778,883 | $70,778,883 | Indefinite | Indefinite | 10/7/2024 | 9/30/2025 | D/A | 000203566525000002 |
| 10/3/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2024 | D | 000203566524000001 |