| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2025 | Equity, Pooled Investment Fund | $7,200,000 | $37,425,000 | Indefinite | Indefinite | 11/11/2024 | 11/6/2025 | D/A | 000204254725000003 |
| 11/26/2024 | Equity, Pooled Investment Fund | $30,225,000 | $30,225,000 | Indefinite | Indefinite | 11/11/2024 | 11/26/2024 | D | 000204254224000002 |