| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2025 | Equity, Pooled Investment Fund | $8,477,182 | $10,040,810 | Indefinite | Indefinite | 6/3/2024 | 6/5/2025 | D/A | 000095014225001577 |
| 6/5/2024 | Equity, Pooled Investment Fund | $0 | $1,563,628 | Indefinite | Indefinite | 6/3/2024 | 6/5/2024 | D/A | 000095014224001573 |
| 6/4/2024 | Equity, Pooled Investment Fund | $1,563,628 | $1,563,628 | Indefinite | Indefinite | 6/3/2024 | 6/4/2024 | D | 000095014224001553 |