| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2025 | Equity, Pooled Investment Fund | -$1,033,000 | $47,416,995 | Indefinite | Indefinite | 7/1/2022 | 8/5/2025 | D/A | 000191542725000002 |
| 4/10/2024 | Equity, Pooled Investment Fund | $21,993,000 | $48,449,995 | Indefinite | Indefinite | 7/1/2022 | 4/10/2024 | D/A | 000191542724000002 |
| 6/28/2023 | Equity, Pooled Investment Fund | $26,456,995 | $26,456,995 | Indefinite | Indefinite | 7/1/2022 | 6/28/2023 | D/A | 000101359423000551 |
| 6/27/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2022 | D | 000101359422000480 |