| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2025 | Equity, Pooled Investment Fund | $11,260,000 | $11,260,000 | $150,000,000 | $138,740,000 | 9/25/2024 | 6/10/2025 | D/A | 000092963825002200 |
| 9/24/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/24/2024 | D | 000092963824003226 |