| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2025 | Equity, Pooled Investment Fund | $0 | $9,148,197 | Indefinite | Indefinite | 6/23/2022 | 7/18/2025 | D/A | 000193789025000001 |
| 7/18/2024 | Equity, Pooled Investment Fund | $0 | $9,148,197 | Indefinite | Indefinite | 6/23/2022 | 7/18/2024 | D/A | 000193789024000001 |
| 7/18/2023 | Equity, Pooled Investment Fund | $3,948,197 | $9,148,197 | Indefinite | Indefinite | 6/23/2022 | 7/18/2023 | D/A | 000193789023000002 |
| 7/21/2022 | Equity, Pooled Investment Fund | $5,200,000 | $5,200,000 | Indefinite | Indefinite | 6/23/2022 | 7/19/2022 | D | 000193789022000001 |