| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2025 | Equity, Pooled Investment Fund | $5,040,236 | $40,886,207 | $40,886,207 | $0 | 8/27/2024 | 2/21/2025 | D/A | 000200756025000015 |
| 11/27/2024 | Equity, Pooled Investment Fund | $2,980,000 | $38,825,971 | $39,892,170 | $1,066,199 | 8/27/2024 | 11/26/2024 | D/A | 000200756024000067 |
| 9/9/2024 | Equity, Pooled Investment Fund | $35,845,971 | $35,845,971 | $40,000,000 | $4,154,029 | 8/27/2024 | 9/5/2024 | D | 000200756024000055 |