| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2025 | Equity, Pooled Investment Fund | $0 | $4,474,000 | Indefinite | Indefinite | 7/1/2021 | 6/5/2025 | D/A | 000186316425000003 |
| 6/6/2024 | Equity, Pooled Investment Fund | $0 | $4,474,000 | Indefinite | Indefinite | 7/1/2021 | 6/6/2024 | D/A | 000186316424000001 |
| 6/6/2023 | Equity, Pooled Investment Fund | $1,049,522 | $4,474,000 | Indefinite | Indefinite | 7/1/2021 | 6/6/2023 | D/A | 000186316423000001 |
| 5/27/2022 | Equity, Pooled Investment Fund | $3,424,478 | $3,424,478 | Indefinite | Indefinite | 7/1/2021 | 5/26/2022 | D/A | 000186316422000001 |
| 5/24/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/24/2021 | D | 000186316421000001 |