| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2025 | Equity, Pooled Investment Fund | $58,518,367 | $58,518,367 | Indefinite | Indefinite | 8/15/2024 | 8/12/2025 | D/A | 000203272425000001 |
| 8/13/2024 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/13/2024 | D | 000203272424000001 |