| 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 | $0 | $34,150,000 | Indefinite | Indefinite | 7/12/2024 | 6/9/2025 | D/A | 000203354825000040 |
| 5/12/2025 | Equity, Pooled Investment Fund | $34,150,000 | $34,150,000 | Indefinite | Indefinite | 7/12/2024 | 5/12/2025 | D | 000203354825000025 |