| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2025 | Equity, Pooled Investment Fund | $31,342,500 | $31,342,500 | Indefinite | Indefinite | 6/28/2024 | 7/14/2025 | D/A | 000201536425000001 |
| 3/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/18/2024 | D | 000201536424000001 |