| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2025 | D | 000209107325000001 | |
| 10/16/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2025 | D/A | 000209107325000002 |