| 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 | $72,500,000 | $72,500,000 | Indefinite | Indefinite | 11/21/2024 | 11/14/2025 | D/A | 000101359425001416 |
| 11/14/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/14/2024 | D | 000101359424000963 |