| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2025 | Equity, Pooled Investment Fund | $10,927,708 | $10,927,708 | Indefinite | Indefinite | 1/2/2025 | 12/18/2025 | D/A | 000101359425001520 |
| 12/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2024 | D | 000101359424001020 |