| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | Equity, Pooled Investment Fund | $47,229,842 | $102,243,209 | $105,292,463 | $3,049,254 | 9/30/2024 | 10/24/2025 | D/A | 000204264325000002 |
| 10/28/2024 | Equity, Pooled Investment Fund | $55,013,367 | $55,013,367 | $98,141,429 | $43,128,062 | 9/30/2024 | 10/25/2024 | D | 000204264324000001 |