| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2025 | Equity, Pooled Investment Fund | $1,000,000 | $22,000,000 | $50,000,000 | $28,000,000 | 4/29/2022 | 10/20/2025 | D/A | 000192596925000002 |
| 11/23/2022 | Equity, Pooled Investment Fund | $21,000,000 | $21,000,000 | $50,000,000 | $29,000,000 | 4/29/2022 | 11/23/2022 | D/A | 000192596922000004 |
| 4/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 4/29/2022 | D | 000192596922000003 |