| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2025 | Equity, Pooled Investment Fund, Other | $89,671,099 | $166,834,099 | Indefinite | Indefinite | 12/17/2024 | 12/30/2025 | D/A | 000093583625000740 |
| 12/30/2024 | Equity, Pooled Investment Fund, Other | $77,163,000 | $77,163,000 | Indefinite | Indefinite | 12/17/2024 | 12/27/2024 | D | 000093583624000781 |