| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2025 | Equity, Pooled Investment Fund | $21,800,000 | $21,800,000 | $40,000,000 | $18,200,000 | 6/25/2024 | 9/19/2025 | D/A | 000202459425000002 |
| 5/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 5/31/2024 | D | 000202412824000001 |