| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2025 | Equity, Pooled Investment Fund | $3,110,000 | $12,960,000 | $12,960,000 | $0 | 10/8/2024 | 8/15/2025 | D/A | 000204223525000001 |
| 10/23/2024 | Equity, Pooled Investment Fund | $9,850,000 | $9,850,000 | Indefinite | Indefinite | 10/8/2024 | 10/23/2024 | D | 000204223524000001 |