| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2025 | Equity, Pooled Investment Fund | $13,620,685 | $65,436,224 | Indefinite | Indefinite | 6/6/2024 | 6/20/2025 | D/A | 000202885025000001 |
| 7/2/2024 | Equity, Pooled Investment Fund | $51,815,539 | $51,815,539 | Indefinite | Indefinite | 6/6/2024 | 6/25/2024 | D | 000202885024000001 |