| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2025 | Equity, Pooled Investment Fund | $0 | $309,000 | $100,000,000 | $99,691,000 | 4/11/2025 | 5/20/2025 | D/A | 000206674325000003 |
| 5/6/2025 | Equity, Pooled Investment Fund | $309,000 | $309,000 | $100,000,000 | $99,691,000 | 4/11/2025 | 5/6/2025 | D | 000206674325000001 |