| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Equity, Pooled Investment Fund | $59,060,183 | $65,025,183 | Indefinite | Indefinite | 5/22/2023 | 6/5/2025 | D/A | 000197946925000002 |
| 6/6/2023 | Equity, Pooled Investment Fund | $5,965,000 | $5,965,000 | Indefinite | Indefinite | 5/22/2023 | 6/6/2023 | D | 000197946923000001 |