| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2025 | Equity, Pooled Investment Fund | $93,484,934 | $93,484,934 | Indefinite | Indefinite | 10/25/2024 | 12/18/2025 | D/A | 000206235725000154 |
| 10/17/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/17/2024 | D | 000204076324000002 |