| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2025 | Equity, Pooled Investment Fund | $4,429,074 | $53,989,574 | Indefinite | Indefinite | 12/18/2024 | 7/17/2025 | D/A | 000204515525000001 |
| 12/30/2024 | Equity, Pooled Investment Fund | $49,560,500 | $49,560,500 | $49,560,500 | $0 | 12/18/2024 | 12/30/2024 | D | 000204515524000001 |