| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2025 | Equity, Pooled Investment Fund | $230,749 | $153,482,749 | Indefinite | Indefinite | 12/6/2024 | 12/15/2025 | D/A | 000204500925000002 |
| 12/13/2024 | Equity, Pooled Investment Fund | $153,252,000 | $153,252,000 | Indefinite | Indefinite | 12/6/2024 | 12/13/2024 | D | 000204500924000003 |