| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2025 | Equity, Pooled Investment Fund | $9,020,000 | $13,070,000 | $75,000,000 | $61,930,000 | 12/27/2024 | 12/17/2025 | D/A | 000089271225000167 |
| 1/10/2025 | Equity, Pooled Investment Fund | $4,050,000 | $4,050,000 | $75,000,000 | $70,950,000 | 12/27/2024 | 1/10/2025 | D | 000089271225000007 |