| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2025 | Equity, Pooled Investment Fund | $1,250,000 | $6,565,480 | Indefinite | Indefinite | 7/1/2024 | 7/15/2025 | D/A | 000101359425000840 |
| 7/15/2024 | Equity, Pooled Investment Fund | $5,315,480 | $5,315,480 | Indefinite | Indefinite | 7/1/2024 | 7/15/2024 | D | 000101359424000581 |