| 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 | $32,900,010 | $42,900,010 | Indefinite | Indefinite | 11/1/2024 | 11/14/2025 | D/A | 000140508625000362 |
| 11/18/2024 | Equity, Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 11/1/2024 | 11/18/2024 | D | 000140508624000304 |