| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | Equity, Pooled Investment Fund | $0 | $5,835,367 | $5,835,367 | $0 | 8/22/2023 | 3/31/2025 | D/A | 000167483725000005 |
| 3/31/2025 | Equity, Pooled Investment Fund | $0 | $5,835,367 | $5,835,367 | $0 | 8/22/2023 | 3/31/2025 | D/A | 000176798425000006 |
| 3/17/2025 | Equity, Pooled Investment Fund | $1,109,593 | $5,835,367 | $5,835,367 | $0 | 8/22/2023 | 3/17/2025 | D/A | 000201233725000001 |
| 3/6/2024 | Equity | $4,725,774 | $4,725,774 | $7,810,000 | $3,084,226 | 8/22/2023 | 3/6/2024 | D | 000201234224000003 |