| 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 | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 12/19/2024 | 12/16/2025 | D/A | 000204321325000002 |
| 12/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2024 | D | 000204321324000001 |