| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2025 | Equity, Pooled Investment Fund | $2,450,817 | $7,366,527 | Indefinite | Indefinite | 7/1/2024 | 7/14/2025 | D/A | 000202540425000002 |
| 7/15/2024 | Equity, Pooled Investment Fund | $4,915,710 | $4,915,710 | Indefinite | Indefinite | 7/1/2024 | 7/15/2024 | D | 000202540424000001 |