| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Equity, Pooled Investment Fund | $95,550,000 | $95,550,000 | Indefinite | Indefinite | 10/1/2024 | 9/30/2025 | D/A | 000101297525000587 |
| 9/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2024 | D | 000101297524000407 |