| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Equity, Pooled Investment Fund | $36,000,000 | $36,000,000 | Indefinite | Indefinite | 12/1/2024 | 10/2/2025 | D/A | 000204255525000002 |
| 10/29/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2024 | D | 000204255524000001 |