| 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 | $32,907,684 | $33,092,684 | Indefinite | Indefinite | 10/3/2024 | 6/5/2025 | D/A | 000200958825000002 |
| 10/11/2024 | Equity, Pooled Investment Fund | $185,000 | $185,000 | Indefinite | Indefinite | 10/3/2024 | 10/11/2024 | D | 000200958824000002 |