| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2025 | Equity, Pooled Investment Fund | $17,612,656 | $49,124,031 | Indefinite | Indefinite | 11/22/2024 | 11/26/2025 | D/A | 000203664825000005 |
| 11/27/2024 | Equity, Pooled Investment Fund | $31,511,375 | $31,511,375 | Indefinite | Indefinite | 11/22/2024 | 11/27/2024 | D | 000203664824000002 |