| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2025 | Equity, Pooled Investment Fund | $112,588,472 | $118,288,975 | Indefinite | Indefinite | 9/26/2024 | 5/30/2025 | D/A | 000202714525000001 |
| 10/11/2024 | Equity, Pooled Investment Fund | $5,700,503 | $5,700,503 | Indefinite | Indefinite | 9/26/2024 | 10/11/2024 | D | 000202714524000001 |