| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2025 | Equity, Pooled Investment Fund | $5,639 | $11,005,639 | $11,005,639 | $0 | 11/16/2023 | 6/3/2025 | D/A | 000200228925000002 |
| 12/1/2023 | Equity, Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 11/16/2023 | 11/30/2023 | D | 000200228923000001 |