| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2025 | Equity, Pooled Investment Fund, Other | $12,000,000 | $13,750,000 | $13,750,000 | $0 | 3/24/2022 | 9/17/2025 | D/A | 000093583625000600 |
| 4/12/2022 | Pooled Investment Fund | -$8,500,000 | $1,750,000 | Indefinite | Indefinite | 3/24/2022 | 4/12/2022 | D/A | 000192306722000002 |