| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2025 | Equity, Pooled Investment Fund | -$812,500 | $15,087,500 | Indefinite | Indefinite | 6/15/2023 | 6/13/2025 | D/A | 000091957425003580 |
| 6/13/2024 | Equity, Pooled Investment Fund | $9,040,000 | $15,900,000 | Indefinite | Indefinite | 6/15/2023 | 6/13/2024 | D/A | 000091957424003650 |
| 6/22/2023 | Equity, Pooled Investment Fund | $6,860,000 | $6,860,000 | Indefinite | Indefinite | 6/15/2023 | 6/22/2023 | D | 000091957423003828 |