| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2025 | Equity, Pooled Investment Fund | $1,455,512 | $43,293,893 | Indefinite | Indefinite | 5/1/2024 | 6/4/2025 | D/A | 000095014225001558 |
| 6/4/2024 | Equity, Pooled Investment Fund | $41,838,381 | $41,838,381 | Indefinite | Indefinite | 4/1/2024 | 6/4/2024 | D | 000095014224001552 |