| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2025 | Equity, Pooled Investment Fund | $15,500,000 | $20,500,000 | Indefinite | Indefinite | 12/11/2023 | 9/22/2025 | D/A | 000200990625000002 |
| 2/8/2024 | Equity, Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 12/11/2023 | 2/8/2024 | D/A | 000200990624000002 |
| 2/2/2024 | Equity, Debt, Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 12/11/2023 | 2/2/2024 | D | 000200990624000001 |