| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2025 | Equity, Pooled Investment Fund | $34,168,448 | $37,478,448 | Indefinite | Indefinite | 7/25/2024 | 7/30/2025 | D/A | 000091957425004272 |
| 7/31/2024 | Equity, Pooled Investment Fund | $3,310,000 | $3,310,000 | Indefinite | Indefinite | 7/25/2024 | 7/30/2024 | D | 000091957424004176 |