| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2025 | Equity, Pooled Investment Fund | $12,835,856 | $18,417,820 | $18,417,820 | $0 | 10/22/2024 | 3/25/2025 | D/A | 000204016325000002 |
| 1/21/2025 | Equity, Pooled Investment Fund | $818,750 | $5,581,964 | $5,581,964 | $0 | 10/22/2024 | 1/17/2025 | D/A | 000204016325000001 |
| 11/5/2024 | Equity, Pooled Investment Fund | $4,763,214 | $4,763,214 | $4,763,214 | $0 | 10/22/2024 | 11/5/2024 | D/A | 000204016324000002 |
| 10/29/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/22/2024 | 10/28/2024 | D | 000204016324000001 |