| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2025 | Equity, Pooled Investment Fund | $90,472,980 | $90,472,980 | Indefinite | Indefinite | 12/31/2024 | 12/16/2025 | D/A | 000204306025000002 |
| 12/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2024 | D | 000204306024000001 |