| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2025 | Equity, Pooled Investment Fund | $49,499,985 | $49,499,985 | Indefinite | Indefinite | 1/1/2025 | 12/11/2025 | D/A | 000206340725000080 |
| 12/20/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2024 | D | 000131586324000882 |