| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2025 | Equity, Pooled Investment Fund | $26,910,000 | $26,910,000 | $26,910,000 | $0 | 8/6/2025 | 8/19/2025 | D | 000188878425000003 |
| 11/19/2024 | Pooled Investment Fund | $8,000,000 | $8,000,000 | $8,000,000 | $0 | 11/18/2024 | 11/19/2024 | D | 000188878424000001 |
| 8/22/2024 | Pooled Investment Fund | $0 | $8,000,000 | $8,000,000 | $0 | 11/19/2021 | 8/22/2024 | D/A | 000159139224000026 |
| 8/22/2024 | Pooled Investment Fund | $0 | $1,000,000 | $1,000,000 | $0 | 1/9/2023 | 8/22/2024 | D/A | 000159139224000028 |
| 8/22/2024 | Pooled Investment Fund | $0 | $4,855,000 | $4,855,000 | $0 | 9/12/2022 | 8/22/2024 | D/A | 000159139224000027 |
| 2/28/2024 | Equity | $0 | $8,000,000 | $8,000,000 | $0 | 11/19/2021 | 2/28/2024 | D/A | 000191573124000004 |
| 2/28/2024 | Equity | $0 | $4,855,000 | $4,855,000 | $0 | 9/12/2022 | 2/28/2024 | D/A | 000191573124000005 |
| 2/28/2024 | Equity | $0 | $1,000,000 | $1,000,000 | $0 | 1/9/2023 | 2/28/2024 | D/A | 000191573124000006 |
| 1/12/2023 | Equity | $1,000,000 | $1,000,000 | $1,000,000 | $0 | 1/9/2023 | 1/12/2023 | D | 000188878423000001 |
| 9/14/2022 | Equity | $4,855,000 | $4,855,000 | $4,855,000 | $0 | 9/12/2022 | 9/14/2022 | D | 000188878422000001 |
| 11/19/2021 | Equity | $8,000,000 | $8,000,000 | $8,000,000 | $0 | 11/19/2021 | 11/19/2021 | D | 000188878421000001 |