| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2025 | Equity, Pooled Investment Fund | $94,958,629 | $112,410,378 | Indefinite | Indefinite | 3/1/2024 | 7/1/2025 | D/A | 000203354825000052 |
| 7/1/2024 | Equity, Pooled Investment Fund | $17,451,749 | $17,451,749 | Indefinite | Indefinite | 7/1/2024 | D | 000089706924001463 |