| 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 | $20,830,000 | $20,830,000 | Indefinite | Indefinite | 8/15/2024 | 7/30/2025 | D/A | 000131586325000553 |
| 7/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2024 | D | 000131586324000577 |