| 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 | $65,877,111 | $68,097,111 | Indefinite | Indefinite | 7/6/2023 | 6/5/2025 | D/A | 000197973025000002 |
| 7/17/2023 | Equity, Pooled Investment Fund | $2,220,000 | $2,220,000 | Indefinite | Indefinite | 7/6/2023 | 7/14/2023 | D | 000197973023000001 |