| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Equity, Pooled Investment Fund | $14,671,815 | $19,889,815 | Indefinite | Indefinite | 6/3/2024 | 10/21/2025 | D/A | 000140508625000283 |
| 10/23/2024 | Equity, Pooled Investment Fund | $3,768,000 | $5,218,000 | Indefinite | Indefinite | 6/3/2024 | 10/23/2024 | D/A | 000140508624000249 |
| 6/18/2024 | Equity, Pooled Investment Fund | $1,450,000 | $1,450,000 | Indefinite | Indefinite | 6/3/2024 | 6/18/2024 | D | 000140508624000150 |