| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2025 | Equity, Pooled Investment Fund | $33,904,442 | $33,904,442 | Indefinite | Indefinite | 1/1/2025 | 7/24/2025 | D/A | 000091957425004179 |
| 12/16/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2024 | D | 000091957424007141 |