| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Equity, Pooled Investment Fund | $2,968,287 | $12,166,578 | Indefinite | Indefinite | 2/23/2022 | 11/14/2025 | D/A | 000191426325000002 |
| 11/15/2024 | Equity, Pooled Investment Fund | $1,925,000 | $9,198,291 | Indefinite | Indefinite | 2/23/2022 | 11/14/2024 | D/A | 000191426324000001 |
| 11/17/2023 | Equity, Pooled Investment Fund | $7,273,291 | $7,273,291 | Indefinite | Indefinite | 2/23/2022 | 11/16/2023 | D/A | 000191426323000001 |
| 3/7/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/7/2022 | D | 000191426322000001 |