| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2025 | Equity, Pooled Investment Fund | $74,999,995 | $74,999,995 | Indefinite | Indefinite | 11/22/2024 | 1/7/2025 | D/A | 000204563725000002 |
| 11/22/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/22/2024 | D | 000204563724000001 |