| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2025 | Equity, Pooled Investment Fund | $0 | $34,370,000 | Indefinite | Indefinite | 3/12/2025 | 6/23/2025 | D/A | 000203354825000048 |
| 4/22/2025 | Equity, Pooled Investment Fund | $34,370,000 | $34,370,000 | Indefinite | Indefinite | 3/12/2025 | 4/22/2025 | D | 000201648025000004 |