| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2025 | Equity, Pooled Investment Fund | $60,043,657 | $60,043,657 | Indefinite | Indefinite | 10/19/2022 | 6/17/2025 | D/A | 000194690425000001 |
| 10/17/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2022 | D | 000194690422000001 |