| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | Equity, Pooled Investment Fund | $36,800,000 | $36,800,000 | Indefinite | Indefinite | 1/25/2025 | 12/29/2025 | D/A | 000110465925125444 |
| 10/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2024 | D | 000110465924112899 |