| 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 | $70,250,001 | $92,650,001 | Indefinite | Indefinite | 4/1/2024 | 4/10/2025 | D/A | 000091957425002396 |
| 4/15/2024 | Equity, Pooled Investment Fund | $22,400,000 | $22,400,000 | Indefinite | Indefinite | 4/1/2024 | 4/15/2024 | D | 000091957424002548 |