| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2025 | Equity, Pooled Investment Fund | $31,242,500 | $31,242,500 | $33,000,000 | $1,757,500 | 4/10/2024 | 4/10/2025 | D/A | 000201825525000001 |
| 4/10/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/10/2024 | D | 000089706924000902 |