| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2025 | Equity, Pooled Investment Fund | $11,950,000 | $21,950,000 | $100,000,000 | $78,050,000 | 1/30/2025 | 5/12/2025 | D/A | 000204962825000002 |
| 2/7/2025 | Equity, Pooled Investment Fund | $10,000,000 | $10,000,000 | $100,000,000 | $90,000,000 | 1/30/2025 | 2/7/2025 | D | 000204962825000001 |