| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Equity, Pooled Investment Fund, Other | $0 | $53,185,626 | Indefinite | Indefinite | 12/1/2024 | 12/29/2025 | D/A | 000093583625000735 |
| 12/8/2025 | Equity, Pooled Investment Fund, Other | $29,143,270 | $53,185,626 | Indefinite | Indefinite | 12/1/2024 | 12/8/2025 | D/A | 000093583625000718 |
| 12/11/2024 | Equity, Pooled Investment Fund, Other | $24,042,356 | $24,042,356 | Indefinite | Indefinite | 12/1/2024 | 12/11/2024 | D | 000093583624000752 |