| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2025 | Equity, Pooled Investment Fund | $32,593,569 | $61,555,184 | Indefinite | Indefinite | 12/31/2023 | 7/24/2025 | D/A | 000091957425004171 |
| 7/29/2024 | Equity, Pooled Investment Fund | $28,961,615 | $28,961,615 | Indefinite | Indefinite | 12/31/2023 | 7/29/2024 | D/A | 000091957424004156 |
| 9/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2023 | D | 000091957423005392 |