| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2025 | Equity, Pooled Investment Fund | $7,535,799 | $39,172,749 | Indefinite | Indefinite | 6/22/2022 | 5/2/2025 | D/A | 000110465925044101 |
| 5/2/2024 | Equity, Pooled Investment Fund | $31,636,950 | $31,636,950 | Indefinite | Indefinite | 6/22/2022 | 5/2/2024 | D/A | 000110465924056397 |
| 5/2/2023 | Equity | $29,987,946 | $29,987,946 | Indefinite | Indefinite | 6/22/2022 | 5/2/2023 | D/A | 000110465923055105 |
| 5/4/2022 | Equity | $0 | $0 | Indefinite | Indefinite | 5/3/2022 | D | 000110465922055429 |