| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2025 | Equity, Pooled Investment Fund | $0 | $3,935,404 | $50,000,000 | $46,064,596 | 8/8/2025 | D/A | 000194039825000002 | |
| 8/30/2024 | Equity, Pooled Investment Fund | $0 | $3,935,404 | $50,000,000 | $46,064,596 | 8/30/2024 | D/A | 000194039824000001 | |
| 8/17/2023 | Equity, Pooled Investment Fund | $3,935,404 | $3,935,404 | $50,000,000 | $46,064,596 | 8/17/2023 | D/A | 000194039823000001 | |
| 8/4/2022 | Equity, Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 8/4/2022 | D | 000194039822000001 |