| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2025 | Equity, Pooled Investment Fund | $25,113,642 | $36,163,652 | Indefinite | Indefinite | 5/14/2024 | 5/23/2025 | D/A | 000090266425002527 |
| 5/23/2024 | Equity, Pooled Investment Fund | $11,050,010 | $11,050,010 | Indefinite | Indefinite | 5/14/2024 | 5/22/2024 | D | 000090266424003856 |