| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2025 | Equity, Pooled Investment Fund | $11,825,000 | $15,825,000 | Indefinite | Indefinite | 8/29/2024 | 9/8/2025 | D/A | 000203354825000116 |
| 9/12/2024 | Equity, Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 8/29/2024 | 9/12/2024 | D | 000089706924001835 |