| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2025 | Equity, Pooled Investment Fund | $2,367,843 | $9,220,284 | Indefinite | Indefinite | 10/30/2024 | 10/29/2025 | D/A | 000204293225000002 |
| 11/5/2024 | Equity, Pooled Investment Fund | $6,852,441 | $6,852,441 | Indefinite | Indefinite | 10/30/2024 | 11/5/2024 | D/A | 000091957424006174 |
| 11/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2024 | D | 000091957424006121 |