| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2025 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 8/29/2024 | 8/29/2025 | D/A | 000194415425000001 |
| 8/29/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2024 | D/A | 000194415424000002 | |
| 8/27/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2024 | D | 000194415424000001 | |
| 8/26/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2022 | D | 000194415422000001 |