| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2025 | Pooled Investment Fund | -$21,400,000 | $2,600,000 | Indefinite | Indefinite | 1/4/2022 | 10/28/2025 | D/A | 000190245125000005 |
| 10/16/2025 | Equity | $24,000,000 | $24,000,000 | Indefinite | Indefinite | 10/1/2025 | 10/16/2025 | D | 000190245125000003 |
| 2/28/2025 | Pooled Investment Fund | $0 | $2,600,000 | Indefinite | Indefinite | 1/4/2022 | 2/28/2025 | D/A | 000190245125000001 |
| 2/28/2024 | Pooled Investment Fund | $0 | $2,600,000 | Indefinite | Indefinite | 1/4/2022 | 2/28/2024 | D/A | 000190245124000001 |
| 2/28/2023 | Pooled Investment Fund | $0 | $2,600,000 | Indefinite | Indefinite | 1/4/2022 | 2/28/2023 | D/A | 000190245123000001 |
| 2/28/2022 | Pooled Investment Fund | $2,600,000 | $2,600,000 | Indefinite | Indefinite | 1/4/2022 | 2/28/2022 | D/A | 000190245122000002 |
| 1/4/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/4/2022 | D | 000190245122000001 |