| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2025 | Equity, Pooled Investment Fund | $41,050,000 | $41,050,000 | Indefinite | Indefinite | 4/30/2025 | 9/3/2025 | D/A | 000203354825000107 |
| 9/3/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/24/2024 | D/A | 000089706924001789 | |
| 8/25/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2022 | D/A | 000089706922000504 | |
| 7/21/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2022 | D | 000089706922000461 |