| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2025 | Equity, Pooled Investment Fund | $807,000 | $22,348,333 | Indefinite | Indefinite | 8/17/2022 | 8/21/2025 | D/A | 000194238525000002 |
| 8/22/2024 | Equity, Pooled Investment Fund | $0 | $21,541,333 | Indefinite | Indefinite | 8/17/2022 | 8/22/2024 | D/A | 000194238524000001 |
| 8/23/2023 | Equity, Pooled Investment Fund | $21,541,333 | $21,541,333 | Indefinite | Indefinite | 8/17/2022 | 8/23/2023 | D/A | 000194238523000001 |
| 8/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/16/2022 | D | 000194238522000001 |