| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2025 | Equity, Pooled Investment Fund | $31,486,076 | $64,461,076 | Indefinite | Indefinite | 12/1/2021 | 10/27/2025 | D/A | 000190288325000002 |
| 10/30/2024 | Equity, Pooled Investment Fund | $6,200,000 | $32,975,000 | Indefinite | Indefinite | 12/1/2021 | 10/30/2024 | D/A | 000195241824000002 |
| 10/20/2023 | Equity, Pooled Investment Fund | $26,775,000 | $26,775,000 | Indefinite | Indefinite | 12/1/2021 | 10/20/2023 | D/A | 000089706923001488 |
| 1/13/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/13/2022 | D | 000089706922000011 |