| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2026 | Equity | $0 | $27,361,658 | Indefinite | Indefinite | 4/1/2022 | 1/9/2026 | D/A | 000192193926000001 |
| 11/5/2025 | Pooled Investment Fund | $6,288,790 | $27,361,658 | Indefinite | Indefinite | 4/1/2022 | 11/5/2025 | D/A | 000192193925000003 |
| 4/11/2023 | Pooled Investment Fund | $4,658,523 | $21,072,868 | Indefinite | Indefinite | 4/1/2022 | 4/11/2023 | D/A | 000192193923000001 |
| 4/8/2022 | Pooled Investment Fund | $16,414,345 | $16,414,345 | Indefinite | Indefinite | 4/1/2022 | 4/8/2022 | D | 000192193922000001 |