| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2025 | Equity, Pooled Investment Fund | $6,250,000 | $64,651,803 | Indefinite | Indefinite | 1/1/2025 | 10/29/2025 | D/A | 000091957425006291 |
| 7/24/2025 | Equity, Pooled Investment Fund | $58,401,803 | $58,401,803 | Indefinite | Indefinite | 1/1/2025 | 7/24/2025 | D/A | 000091957425004181 |
| 12/16/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2024 | D | 000091957424007143 |