| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/9/2025 | Equity, Pooled Investment Fund | $11,110,000 | $11,110,000 | $0 | 8/26/2025 | 9/9/2025 | D | 000204403125000002 |
| 11/7/2024 | Equity, Pooled Investment Fund | $50,025,000 | $50,025,000 | $0 | 10/24/2024 | 11/7/2024 | D | 000204403124000001 |