| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Equity, Pooled Investment Fund | -$9,625,864 | $22,211,241 | Indefinite | Indefinite | 1/1/2024 | 6/20/2025 | D/A | 000101359425000766 |
| 6/20/2024 | Equity, Pooled Investment Fund | $31,837,105 | $31,837,105 | Indefinite | Indefinite | 1/1/2024 | 6/20/2024 | D | 000101359424000541 |