| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2025 | Equity, Pooled Investment Fund | $0 | $9,700,000 | $25,000,000 | $15,300,000 | 8/15/2024 | 9/15/2025 | D/A | 000203606125000002 |
| 9/3/2024 | Equity, Pooled Investment Fund | $9,700,000 | $9,700,000 | $25,000,000 | $15,300,000 | 8/15/2024 | 9/3/2024 | D | 000203606124000001 |