| 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 | $27,934,354 | $28,703,213 | Indefinite | Indefinite | 11/10/2023 | 6/5/2025 | D/A | 000199797025000002 |
| 11/22/2023 | Equity, Pooled Investment Fund | $768,859 | $768,859 | Indefinite | Indefinite | 11/10/2023 | 11/22/2023 | D | 000199797023000001 |