| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2025 | Equity, Pooled Investment Fund | $760,200 | $76,360,200 | Indefinite | Indefinite | 11/15/2024 | 12/10/2025 | D/A | 000204617725000002 |
| 11/27/2024 | Equity, Pooled Investment Fund | $75,600,000 | $75,600,000 | Indefinite | Indefinite | 11/15/2024 | 11/27/2024 | D | 000204617724000001 |