| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2025 | Equity, Pooled Investment Fund | $0 | $41,099,999 | Indefinite | Indefinite | 5/9/2025 | 6/16/2025 | D/A | 000089742325000048 |
| 5/30/2025 | Equity, Pooled Investment Fund | $41,099,999 | $41,099,999 | Indefinite | Indefinite | 5/9/2025 | 5/30/2025 | D | 000089742325000047 |