| 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 | $0 | $17,358,333 | Indefinite | Indefinite | 8/17/2022 | 8/21/2025 | D/A | 000194334025000002 |
| 8/22/2024 | Equity, Pooled Investment Fund | $0 | $17,358,333 | Indefinite | Indefinite | 8/17/2022 | 8/22/2024 | D/A | 000194334024000001 |
| 8/23/2023 | Equity, Pooled Investment Fund | $17,358,333 | $17,358,333 | Indefinite | Indefinite | 8/17/2022 | 8/23/2023 | D/A | 000194334023000001 |
| 8/17/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/17/2022 | D | 000194315922000004 |