| 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 | $4,962,640 | $12,162,640 | Indefinite | Indefinite | 11/1/2024 | 11/14/2025 | D/A | 000204458525000002 |
| 11/15/2024 | Equity, Pooled Investment Fund | $7,200,000 | $7,200,000 | Indefinite | Indefinite | 11/1/2024 | 11/15/2024 | D | 000200148524000002 |