| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2025 | Equity, Pooled Investment Fund | $0 | $110,700,154 | Indefinite | Indefinite | 8/28/2025 | 9/17/2025 | D/A | 000208598525000002 |
| 9/15/2025 | Equity, Pooled Investment Fund | $110,700,154 | $110,700,154 | Indefinite | Indefinite | 8/28/2025 | 9/12/2025 | D | 000208598525000001 |