| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2025 | Equity, Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 8/25/2023 | 10/28/2025 | D/A | 000090266425004595 |
| 8/18/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2023 | D | 000090266423004515 |