| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2025 | Equity, Pooled Investment Fund | $0 | $45,222,173 | Indefinite | Indefinite | 3/4/2024 | 3/14/2025 | D/A | 000101359425000356 |
| 3/14/2024 | Equity, Pooled Investment Fund | $45,222,173 | $45,222,173 | Indefinite | Indefinite | 3/4/2024 | 3/14/2024 | D | 000101359424000262 |