| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Equity, Pooled Investment Fund | $63,856,957 | $81,279,182 | Indefinite | Indefinite | 11/1/2024 | 11/14/2025 | D/A | 000090266425004922 |
| 11/15/2024 | Equity, Pooled Investment Fund | $17,422,225 | $17,422,225 | Indefinite | Indefinite | 11/1/2024 | 11/15/2024 | D | 000090266424006683 |