Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/10/2025 Equity, Pooled Investment Fund $18,330,185 $42,317,048 $83,854,192 $41,537,144 9/25/2025 12/10/2025 D/A 000208797225000006
11/25/2025 Equity, Pooled Investment Fund $4,294,514 $23,986,863 $83,854,192 $59,867,329 9/25/2025 11/25/2025 D/A 000208797225000005
11/14/2025 Equity, Pooled Investment Fund $4,941,521 $19,692,349 $83,854,192 $64,161,843 9/25/2025 11/14/2025 D/A 000208797225000004
10/31/2025 Equity, Pooled Investment Fund $10,415,229 $14,750,828 $83,854,192 $69,103,364 9/25/2025 10/31/2025 D/A 000208797225000003
10/17/2025 Equity, Pooled Investment Fund $2,433,952 $4,335,599 $83,854,192 $79,518,593 9/25/2025 10/17/2025 D/A 000208797225000002
10/3/2025 Equity, Pooled Investment Fund $1,901,647 $1,901,647 $83,854,192 $81,952,545 9/25/2025 10/3/2025 D 000208797225000001