| 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 | $104,328,808 | $107,678,808 | Indefinite | Indefinite | 7/12/2023 | 6/5/2025 | D/A | 000198594725000002 |
| 7/18/2023 | Equity, Pooled Investment Fund | $3,350,000 | $3,350,000 | Indefinite | Indefinite | 7/12/2023 | 7/18/2023 | D | 000198594723000001 |