| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Equity, Pooled Investment Fund | $0 | $46,300,000 | Indefinite | Indefinite | 3/26/2025 | 9/24/2025 | D/A | 000091957425005792 |
| 4/22/2025 | Equity, Pooled Investment Fund | $46,300,000 | $46,300,000 | Indefinite | Indefinite | 3/26/2025 | 4/22/2025 | D | 000091957425002558 |