| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/8/2025 | Equity, Pooled Investment Fund | $5,092,365 | $11,413,000 | $6,320,635 | 7/31/2025 | 8/8/2025 | D | 000200756025000047 |
| 8/8/2025 | Equity, Pooled Investment Fund | $5,092,365 | $11,413,000 | $6,320,635 | 7/31/2025 | 8/8/2025 | D | 000200756025000045 |
| 8/2/2022 | Equity | $44,144,475 | $44,144,475 | $0 | 7/19/2022 | 8/1/2022 | D | 000186461122000056 |