| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Equity, Pooled Investment Fund | $100,000,000 | $100,015,000 | Indefinite | Indefinite | 7/7/2025 | 11/14/2025 | D/A | 000094562125001141 |
| 7/17/2025 | Equity, Pooled Investment Fund | $15,000 | $15,000 | Indefinite | Indefinite | 7/7/2025 | 7/17/2025 | D | 000094562125000589 |