| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2025 | Equity, Pooled Investment Fund | $37,425,686 | $40,425,686 | Indefinite | Indefinite | 6/1/2024 | 8/27/2025 | D/A | 000091957425005156 |
| 8/27/2024 | Equity, Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 6/1/2024 | 8/27/2024 | D | 000091957424004886 |