| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Equity, Pooled Investment Fund | $49,655,000 | $49,655,000 | Indefinite | Indefinite | 10/9/2024 | 6/26/2025 | D/A | 000203354825000050 |
| 6/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2024 | D | 000089706924001447 |