| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2025 | Equity, Pooled Investment Fund | $0 | $82,500,000 | Indefinite | Indefinite | 11/25/2024 | 12/4/2025 | D/A | 000091957425007231 |
| 12/4/2024 | Equity, Pooled Investment Fund | $82,500,000 | $82,500,000 | Indefinite | Indefinite | 11/25/2024 | 12/4/2024 | D | 000091957424007002 |