| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2025 | Equity | $0 | $52,923,295 | Indefinite | Indefinite | 8/31/2022 | 6/27/2025 | D/A | 000202884825000002 |
| 6/28/2024 | Equity, Pooled Investment Fund | $52,923,295 | $52,923,295 | Indefinite | Indefinite | 8/31/2022 | 6/28/2024 | D | 000202884824000001 |