| 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 | $12,121,212 | $12,121,212 | Indefinite | Indefinite | 11/18/2024 | 12/10/2025 | D | 000210046925000001 |
| 12/10/2025 | Equity, Pooled Investment Fund | $0 | $12,121,212 | Indefinite | Indefinite | 11/18/2025 | 12/10/2025 | D/A | 000210046925000002 |