| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Equity, Pooled Investment Fund | $40,500,000 | $50,700,000 | Indefinite | Indefinite | 2/1/2024 | 1/31/2025 | D/A | 000090266425000572 |
| 2/1/2024 | Equity, Pooled Investment Fund | $10,200,000 | $10,200,000 | Indefinite | Indefinite | 2/1/2024 | 2/1/2024 | D | 000090266424000881 |