| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2025 | Equity, Pooled Investment Fund | $14,646,956 | $52,546,956 | $52,546,956 | $0 | 5/25/2023 | 6/3/2025 | D/A | 000197999425000002 |
| 6/9/2023 | Equity, Pooled Investment Fund | $37,900,000 | $37,900,000 | Indefinite | Indefinite | 5/25/2023 | 6/8/2023 | D | 000197999423000001 |