| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2025 | Equity, Pooled Investment Fund | $0 | $34,256,565 | Indefinite | Indefinite | 8/2/2024 | 8/11/2025 | D/A | 000092687725000023 |
| 8/12/2024 | Equity, Pooled Investment Fund | $34,256,565 | $34,256,565 | Indefinite | Indefinite | 8/2/2024 | 8/9/2024 | D | 000202196624000001 |