| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Equity, Pooled Investment Fund | $122,052 | $82,777,052 | Indefinite | Indefinite | 12/6/2024 | 1/15/2026 | D/A | 000204927626000001 |
| 12/23/2024 | Equity, Pooled Investment Fund | $82,655,000 | $82,655,000 | Indefinite | Indefinite | 12/6/2024 | 12/23/2024 | D | 000204118924000002 |