| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2025 | Equity, Pooled Investment Fund | $15,350,000 | $34,803,720 | Indefinite | Indefinite | 12/19/2024 | 5/28/2025 | D/A | 000204951225000001 |
| 12/31/2024 | Equity, Pooled Investment Fund | $19,453,720 | $19,453,720 | Indefinite | Indefinite | 12/19/2024 | 12/31/2024 | D | 000204951224000001 |