| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2025 | Equity, Pooled Investment Fund | $25,025,000 | $90,090,000 | $90,090,000 | $0 | 6/23/2025 | 8/19/2025 | D/A | 000207476225000002 |
| 6/26/2025 | Equity, Pooled Investment Fund | $65,065,000 | $65,065,000 | $65,065,000 | $0 | 6/23/2025 | 6/26/2025 | D | 000207476225000001 |