| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Equity, Pooled Investment Fund | $5,463,753 | $5,463,753 | Indefinite | Indefinite | 7/1/2022 | 9/30/2025 | D/A | 000181455425000129 |
| 10/7/2024 | Equity, Pooled Investment Fund | $4,313,753 | $4,313,753 | Indefinite | Indefinite | 7/1/2022 | 10/7/2024 | D/A | 000192224124000004 |
| 4/10/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2022 | 4/10/2023 | D/A | 000192224123000001 |
| 4/18/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/18/2022 | D | 000192224122000001 |