| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2025 | Equity, Pooled Investment Fund | $33,975,000 | $43,622,689 | Indefinite | Indefinite | 7/12/2024 | 1/7/2025 | D/A | 000203143625000001 |
| 10/2/2024 | Equity, Pooled Investment Fund | $5,247,689 | $9,647,689 | Indefinite | Indefinite | 7/12/2024 | 10/2/2024 | D/A | 000203143624000001 |
| 8/27/2024 | Equity, Pooled Investment Fund | $4,400,000 | $4,400,000 | Indefinite | Indefinite | 7/12/2024 | 8/27/2024 | D | 000203144924000002 |