| 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 | $0 | $51,355,189 | Indefinite | Indefinite | 12/19/2023 | 12/18/2025 | D/A | 000204091225000002 |
| 12/18/2024 | Equity, Pooled Investment Fund | $51,355,189 | $51,355,189 | Indefinite | Indefinite | 12/19/2023 | 12/18/2024 | D | 000131586324000873 |