| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2025 | Equity, Pooled Investment Fund | $629,519 | $35,429,519 | Indefinite | Indefinite | 2/6/2024 | 6/17/2025 | D/A | 000091957425003629 |
| 2/7/2025 | Equity, Pooled Investment Fund | $0 | $34,800,000 | Indefinite | Indefinite | 2/6/2024 | 2/7/2025 | D/A | 000091957425000867 |
| 2/8/2024 | Equity, Pooled Investment Fund | $34,800,000 | $34,800,000 | Indefinite | Indefinite | 2/6/2024 | 2/8/2024 | D | 000091957424000738 |