| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2025 | Equity, Pooled Investment Fund | $15,088,234 | $16,344,246 | $60,160,880 | $43,816,634 | 5/21/2024 | 6/20/2025 | D/A | 000202534525000002 |
| 6/3/2024 | Equity, Pooled Investment Fund | $1,256,012 | $1,256,012 | $2,500,000 | $1,243,988 | 5/21/2024 | 6/3/2024 | D | 000202534524000001 |