| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Equity, Pooled Investment Fund | $32,525,610 | $32,525,610 | Indefinite | Indefinite | 8/1/2024 | 7/31/2025 | D/A | 000095014225002058 |
| 7/31/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2024 | D | 000095014224002060 |