| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Equity, Pooled Investment Fund | $49,065,664 | $49,065,664 | $50,000,000 | $934,336 | 1/1/2025 | 12/19/2025 | D/A | 000204930425000002 |
| 12/19/2024 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 12/19/2024 | D | 000204930424000001 |