| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2025 | Equity, Pooled Investment Fund | $2,250,000 | $6,400,000 | $100,000,000 | $93,600,000 | 2/16/2024 | 2/25/2025 | D/A | 000196850025000001 |
| 2/28/2024 | Equity, Pooled Investment Fund | $4,150,000 | $4,150,000 | $100,000,000 | $95,850,000 | 2/16/2024 | 2/28/2024 | D | 000196850024000001 |