| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Equity, Pooled Investment Fund | $49,765,000 | $50,265,000 | Indefinite | Indefinite | 2/26/2024 | 6/5/2025 | D/A | 000200637625000002 |
| 3/11/2024 | Equity, Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 2/26/2024 | 3/11/2024 | D | 000200637624000001 |