| 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 | $13,639,067 | $14,493,371 | Indefinite | Indefinite | 11/8/2023 | 6/5/2025 | D/A | 000199814325000002 |
| 11/22/2023 | Equity, Pooled Investment Fund | $854,304 | $854,304 | Indefinite | Indefinite | 11/8/2023 | 11/22/2023 | D | 000199814323000001 |