| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2026 | Equity, Pooled Investment Fund | $3,500,000 | $13,000,000 | Indefinite | Indefinite | 4/1/2022 | 1/6/2026 | D/A | 000192880426000003 |
| 1/3/2025 | Equity, Pooled Investment Fund | $9,500,000 | $9,500,000 | Indefinite | Indefinite | 4/1/2022 | 1/3/2025 | D | 000192880425000002 |
| 9/12/2023 | Equity, Pooled Investment Fund | $5,250,000 | $5,250,000 | Indefinite | Indefinite | 4/1/2022 | 9/12/2023 | D | 000192880423000003 |
| 5/19/2022 | Equity, Pooled Investment Fund | $3,250,000 | $3,250,000 | Indefinite | Indefinite | 4/1/2022 | 5/19/2022 | D | 000192880422000001 |