| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Equity, Pooled Investment Fund | $129,660,706 | $130,960,706 | Indefinite | Indefinite | 3/29/2024 | 7/31/2025 | D/A | 000201952825000003 |
| 4/12/2024 | Equity, Pooled Investment Fund | $1,300,000 | $1,300,000 | Indefinite | Indefinite | 3/29/2024 | 4/11/2024 | D | 000201952824000001 |