| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2025 | Equity, Pooled Investment Fund | $43,951,223 | $122,716,452 | Indefinite | Indefinite | 3/7/2023 | 8/27/2025 | D/A | 000193521125000003 |
| 6/3/2024 | Equity, Pooled Investment Fund | $71,465,229 | $78,765,229 | Indefinite | Indefinite | 3/7/2023 | 6/3/2024 | D/A | 000193521124000001 |
| 3/15/2023 | Equity, Pooled Investment Fund | $7,300,000 | $7,300,000 | Indefinite | Indefinite | 3/7/2023 | 3/14/2023 | D/A | 000193521123000002 |
| 3/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/14/2023 | D | 000193521123000001 |