| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2025 | Equity, Debt, Pooled Investment Fund | $6,801,316 | $7,876,316 | $100,000,000 | $92,123,684 | 4/16/2024 | 8/29/2025 | D/A | 000202930725000002 |
| 7/5/2024 | Equity, Debt, Pooled Investment Fund | $1,075,000 | $1,075,000 | $100,000,000 | $98,925,000 | 4/16/2024 | 7/5/2024 | D | 000202930724000001 |