| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | Equity, Pooled Investment Fund | $0 | $13,367,342 | Indefinite | Indefinite | 7/12/2024 | 3/31/2025 | D/A | 000203197225000001 |
| 7/26/2024 | Equity, Pooled Investment Fund | $13,367,342 | $13,367,342 | Indefinite | Indefinite | 7/12/2024 | 7/26/2024 | D | 000203197224000002 |