| 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 | $50,610,000 | $132,730,000 | Indefinite | Indefinite | 11/1/2024 | 12/11/2025 | D/A | 000091957425007327 |
| 12/13/2024 | Pooled Investment Fund | $82,120,000 | $82,120,000 | Indefinite | Indefinite | 11/1/2024 | 12/13/2024 | D | 000202944324000004 |