| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2025 | Equity, Pooled Investment Fund | $25,000,000 | $75,000,000 | Indefinite | Indefinite | 2/14/2025 | 6/16/2025 | D/A | 000131586325000456 |
| 2/25/2025 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 2/14/2025 | 2/25/2025 | D | 000131586325000198 |