| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2025 | Equity, Pooled Investment Fund | $37,297,500 | $37,297,500 | Indefinite | Indefinite | 11/24/2024 | 11/18/2025 | D/A | 000206235725000087 |
| 11/22/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/24/2024 | D | 000204301724000002 |