| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Equity, Pooled Investment Fund | $42,531,805 | $42,531,805 | Indefinite | Indefinite | 8/30/2024 | 6/9/2025 | D/A | 000201637225000002 |
| 4/12/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/12/2024 | D | 000201637224000001 |