| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2025 | Equity, Pooled Investment Fund | $20,720,000 | $25,900,000 | Indefinite | Indefinite | 10/1/2024 | 10/9/2025 | D/A | 000131586325000725 |
| 10/9/2024 | Equity, Pooled Investment Fund | $5,180,000 | $5,180,000 | Indefinite | Indefinite | 10/1/2024 | 10/9/2024 | D | 000131586324000755 |