| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2025 | Equity, Pooled Investment Fund | $1,765,000 | $26,765,000 | $100,000,000 | $73,235,000 | 3/29/2024 | 4/9/2025 | D/A | 000201882625000002 |
| 4/9/2024 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | $100,000,000 | $75,000,000 | 3/29/2024 | 4/8/2024 | D | 000201882624000001 |