| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | Equity, Pooled Investment Fund | $10,248,810 | $18,249,473 | Indefinite | Indefinite | 10/30/2025 | 12/12/2025 | D/A | 000208423625000005 |
| 12/9/2025 | Equity, Pooled Investment Fund | $8,000,662 | $8,000,663 | Indefinite | Indefinite | 10/30/2025 | 12/9/2025 | D/A | 000208423625000004 |
| 11/5/2025 | Equity, Pooled Investment Fund | $1 | $1 | Indefinite | Indefinite | 10/30/2025 | 11/5/2025 | D | 000208423625000003 |