| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2025 | Equity, Pooled Investment Fund | $65,000,000 | $65,000,000 | Indefinite | Indefinite | 3/27/2025 | 5/22/2025 | D/A | 000091142025000169 |
| 3/25/2025 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/25/2025 | D/A | 000206167725000004 | |
| 3/21/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2025 | D | 000206167725000001 |