| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Equity, Pooled Investment Fund | $36,205,714 | $36,205,714 | Indefinite | Indefinite | 6/28/2024 | 6/26/2025 | D/A | 000091957425003772 |
| 6/28/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2024 | D | 000095014224001739 |