| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | Equity, Pooled Investment Fund | $90,953,346 | $93,626,346 | Indefinite | Indefinite | 6/16/2022 | 3/31/2025 | D/A | 000192295125000001 |
| 4/8/2024 | Equity, Pooled Investment Fund | $0 | $2,673,000 | Indefinite | Indefinite | 6/16/2022 | 4/8/2024 | D/A | 000192295124000001 |
| 4/12/2023 | Equity, Pooled Investment Fund | $2,673,000 | $2,673,000 | Indefinite | Indefinite | 6/16/2022 | 4/12/2023 | D/A | 000192295123000001 |
| 4/19/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/19/2022 | D | 000192295122000001 |