| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2025 | Equity, Pooled Investment Fund | $39,550,000 | $39,550,000 | Indefinite | Indefinite | 4/1/2025 | 10/30/2025 | D/A | 000204311225000002 |
| 11/5/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/5/2024 | D | 000204311224000003 |