| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Equity, Pooled Investment Fund | $1,891,287 | $49,475,502 | Indefinite | Indefinite | 4/1/2024 | 9/24/2025 | D/A | 000131586325000680 |
| 10/21/2024 | Equity, Pooled Investment Fund | $47,584,215 | $47,584,215 | Indefinite | Indefinite | 4/1/2024 | 10/21/2024 | D/A | 000131586324000771 |
| 10/26/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2023 | D | 000131586323000832 |