| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2025 | Equity, Pooled Investment Fund | $23,517,949 | $24,442,949 | $75,244,730 | $50,801,781 | 9/14/2023 | 6/20/2025 | D/A | 000202534525000001 |
| 6/24/2025 | Equity, Pooled Investment Fund | $23,517,949 | $24,442,949 | $75,244,730 | $50,801,781 | 9/14/2023 | 6/20/2025 | D/A | 000200196425000003 |
| 11/30/2023 | Equity, Pooled Investment Fund | $925,000 | $925,000 | $7,000,000 | $6,075,000 | 10/25/2023 | 10/31/2023 | D | 000200196423000001 |