| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2025 | Equity, Pooled Investment Fund | $19,975,000 | $31,725,000 | $100,000,000 | $68,275,000 | 9/13/2023 | 7/14/2025 | D/A | 000199614325000002 |
| 10/10/2023 | Equity, Pooled Investment Fund | $11,750,000 | $11,750,000 | $100,000,000 | $88,250,000 | 9/13/2023 | 10/10/2023 | D | 000199614323000001 |