| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Equity, Pooled Investment Fund | $87,080,000 | $87,080,000 | Indefinite | Indefinite | 1/8/2025 | 11/17/2025 | D/A | 000101359425001447 |
| 11/15/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/15/2024 | D | 000101359424000990 |