| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2025 | Equity, Pooled Investment Fund | $43,175,510 | $43,175,510 | Indefinite | Indefinite | 6/11/2024 | 5/15/2025 | D/A | 000101359425000677 |
| 5/15/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/15/2024 | D | 000101359424000483 |