| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Equity, Pooled Investment Fund | $4,250,000 | $4,250,000 | $34,000,000 | $29,750,000 | 9/5/2025 | 9/18/2025 | D | 000191223425000002 |
| 3/4/2024 | Equity, Pooled Investment Fund | $48,910,000 | $48,910,000 | $80,000,000 | $31,090,000 | 6/17/2022 | 3/4/2024 | D/A | 000191223424000003 |
| 6/13/2022 | Equity, Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 6/13/2022 | D | 000191223422000002 |