| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2025 | Equity, Pooled Investment Fund | $0 | $15,350,000 | Indefinite | Indefinite | 8/16/2023 | 6/11/2025 | D/A | 000203354825000044 |
| 5/12/2025 | Equity, Pooled Investment Fund | $15,350,000 | $15,350,000 | Indefinite | Indefinite | 8/16/2023 | 5/12/2025 | D | 000203354825000024 |