| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2025 | Equity, Pooled Investment Fund, Other | $22,599,996 | $22,599,996 | Indefinite | Indefinite | 11/4/2024 | 8/27/2025 | D/A | 000093583625000566 |
| 8/29/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/29/2024 | D | 000093583624000568 |