| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2025 | Equity, Pooled Investment Fund | $21,604,151 | $104,354,762 | Indefinite | Indefinite | 8/30/2024 | 9/3/2025 | D/A | 000203423725000002 |
| 9/10/2024 | Equity, Pooled Investment Fund | $82,750,611 | $82,750,611 | Indefinite | Indefinite | 8/30/2024 | 9/10/2024 | D | 000203423724000001 |