| 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 | $94,493,500 | $94,493,500 | Indefinite | Indefinite | 9/9/2025 | 11/18/2025 | D/A | 000203786525000003 |
| 9/8/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/8/2025 | D/A | 000203786525000001 | |
| 10/16/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/16/2024 | D | 000203786524000001 |