| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2025 | Equity, Pooled Investment Fund | $65,668,000 | $68,768,000 | Indefinite | Indefinite | 6/3/2024 | 6/2/2025 | D/A | 000202619525000003 |
| 6/12/2024 | Equity, Pooled Investment Fund | $3,100,000 | $3,100,000 | Indefinite | Indefinite | 6/3/2024 | 6/12/2024 | D | 000202619524000002 |