| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2025 | Equity, Pooled Investment Fund | $11,832,500 | $11,832,500 | Indefinite | Indefinite | 5/24/2024 | 3/25/2025 | D/A | 000206268225000001 |
| 3/26/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2024 | D | 000089706924000783 |