| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2025 | Equity, Pooled Investment Fund | $535,618 | $27,845,618 | $35,000,000 | $7,154,382 | 11/26/2021 | 11/24/2025 | D/A | 000190728525000003 |
| 1/28/2022 | Equity, Pooled Investment Fund | $27,310,000 | $27,310,000 | $35,000,000 | $7,690,000 | 11/26/2021 | 1/28/2022 | D | 000190728522000001 |