| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2025 | Equity, Pooled Investment Fund | $62,975,000 | $62,975,000 | Indefinite | Indefinite | 6/25/2025 | 11/25/2025 | D/A | 000204618125000002 |
| 11/27/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/27/2024 | D | 000204618124000001 |