| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2025 | Equity, Pooled Investment Fund | $10,842,207 | $20,842,207 | Indefinite | Indefinite | 10/23/2024 | 12/17/2025 | D/A | 000204751225000002 |
| 12/11/2024 | Equity, Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 10/23/2024 | 12/11/2024 | D | 000204751224000002 |