| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2025 | Equity, Pooled Investment Fund | $7,599,999 | $64,761,224 | $64,761,224 | $0 | 6/28/2024 | 5/15/2025 | D/A | 000201511025000001 |
| 7/11/2024 | Equity, Pooled Investment Fund | $57,161,225 | $57,161,225 | $57,161,225 | $0 | 6/28/2024 | 7/11/2024 | D | 000201511024000001 |