| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Equity, Pooled Investment Fund | $9,905,000 | $9,905,000 | Indefinite | Indefinite | 6/24/2024 | 9/27/2025 | D/A | 000200304225000003 |
| 5/3/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/2/2024 | D | 000200304224000002 |