| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2025 | Equity, Pooled Investment Fund | $22,700,000 | $22,700,000 | $30,000,000 | $7,300,000 | 6/13/2025 | 6/26/2025 | D/A | 000207134825000002 |
| 6/4/2025 | Equity, Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 6/4/2025 | D | 000207134825000001 |