| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/11/2025 | Equity, Pooled Investment Fund | $69,132,450 | Indefinite | Indefinite | 7/1/2024 | 7/11/2025 | D | 000092687725000018 |
| 7/12/2024 | Equity, Pooled Investment Fund | $7,395,000 | Indefinite | Indefinite | 7/1/2024 | 7/12/2024 | D | 000202197924000001 |