| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2025 | Equity, Pooled Investment Fund | $35,250,000 | $35,250,000 | Indefinite | Indefinite | 11/22/2024 | 10/31/2025 | D/A | 000091957425006353 |
| 11/1/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2024 | D | 000091957424006145 |