| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2025 | Equity, Pooled Investment Fund | $72,661,333 | $72,661,333 | Indefinite | Indefinite | 12/19/2024 | 10/27/2025 | D/A | 000204111825000002 |
| 10/29/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2024 | D | 000204111824000001 |