Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/14/2025 Equity $9,700,000 $194,346,503 Indefinite Indefinite 12/14/2021 11/14/2025 D/A 000189439025000002
11/15/2024 Equity $1,000,000 $184,646,503 Indefinite Indefinite 12/14/2021 11/15/2024 D/A 000189439024000001
11/16/2023 Pooled Investment Fund $127,046,503 $183,646,503 Indefinite Indefinite 12/14/2021 11/15/2023 D/A 000189439023000001
12/22/2022 Equity $125,000 $125,000 $125,000 $0 12/22/2022 12/22/2022 D 000189439022000002
11/17/2022 Equity $56,600,000 $56,600,000 Indefinite Indefinite 12/14/2021 11/17/2022 D/A 000189439022000001
11/17/2021 Equity $0 $0 Indefinite Indefinite 11/15/2021 D 000189439021000002