| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | Equity, Pooled Investment Fund | $85,569,256 | $85,569,256 | Indefinite | Indefinite | 1/1/2025 | 12/22/2025 | D/A | 000204992025000003 |
| 12/27/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/27/2024 | D | 000089914024001404 |