| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2025 | Equity, Pooled Investment Fund | $11,855,000 | $11,855,000 | $50,000,000 | $38,145,000 | 10/9/2024 | 8/22/2025 | D/A | 000203800725000002 |
| 9/18/2024 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/18/2024 | D | 000203800724000001 |