| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2025 | Equity, Pooled Investment Fund | $20,286,999 | $46,932,686 | $70,000,000 | $23,067,314 | 7/9/2021 | 4/11/2025 | D/A | 000187373825000003 |
| 12/2/2022 | Equity, Pooled Investment Fund | $1,600,000 | $1,600,000 | $100,000,000 | $98,400,000 | 11/17/2022 | 12/2/2022 | D | 000187373822000002 |
| 7/26/2021 | Equity, Pooled Investment Fund | $26,645,687 | $26,645,687 | Indefinite | Indefinite | 7/9/2021 | 7/26/2021 | D | 000187373821000001 |