| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Equity, Pooled Investment Fund | $29,914,507 | $34,414,507 | Indefinite | Indefinite | 9/26/2024 | 10/10/2025 | D/A | 000208111125000020 |
| 10/10/2024 | Equity, Pooled Investment Fund | $4,500,000 | $4,500,000 | Indefinite | Indefinite | 9/26/2024 | 10/10/2024 | D | 000204080024000001 |