| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2025 | Equity, Pooled Investment Fund | $20,605,000 | $30,905,000 | $30,905,000 | $0 | 2/21/2024 | 7/29/2025 | D/A | 000110465925071814 |
| 2/23/2024 | Equity, Pooled Investment Fund | $10,300,000 | $10,300,000 | $30,000,000 | $19,700,000 | 2/21/2024 | 2/23/2024 | D | 000110465924027130 |