| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2025 | Equity, Pooled Investment Fund | $53,650,000 | $53,650,000 | Indefinite | Indefinite | 10/1/2024 | 9/19/2025 | D/A | 000194104025000528 |
| 9/24/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/17/2024 | D | 000203845024000001 |