| 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 | $61,518,464 | $61,518,464 | Indefinite | Indefinite | 9/25/2024 | 9/23/2025 | D/A | 000112329225000460 |
| 9/24/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/24/2024 | D | 000112329224000289 |