| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2025 | Equity, Pooled Investment Fund | $37,185,000 | $37,185,000 | Indefinite | Indefinite | 12/19/2024 | 11/7/2025 | D/A | 000204770525000003 |
| 12/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2024 | D | 000204770524000001 |