| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2025 | Equity, Pooled Investment Fund | -$2,000,000 | $92,404,623 | Indefinite | Indefinite | 3/31/2025 | 5/9/2025 | D/A | 000090866225000013 |
| 5/8/2025 | Equity, Pooled Investment Fund | $94,404,623 | $94,404,623 | Indefinite | Indefinite | 3/31/2025 | 5/8/2025 | D | 000090866225000012 |