| 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 | $122,159,654 | $136,018,480 | Indefinite | Indefinite | 11/6/2024 | 11/18/2025 | D/A | 000101359425001449 |
| 11/18/2024 | Equity, Pooled Investment Fund | $13,858,826 | $13,858,826 | Indefinite | Indefinite | 11/6/2024 | 11/18/2024 | D | 000101359424000994 |