| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2025 | Equity, Pooled Investment Fund | $1,845,000 | $31,845,000 | Indefinite | Indefinite | 6/27/2024 | 7/3/2025 | D/A | 000091957425003954 |
| 7/3/2024 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 6/27/2024 | 7/3/2024 | D | 000091957424003897 |