| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Equity, Pooled Investment Fund | $71,230,000 | $71,230,000 | Indefinite | Indefinite | 3/1/2025 | 6/9/2025 | D/A | 000205830325000002 |
| 2/27/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/19/2025 | D | 000205830325000001 |