| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2025 | Equity, Pooled Investment Fund | $7,750,000 | $12,250,000 | Indefinite | Indefinite | 2/1/2023 | 9/15/2025 | D/A | 000101359425001156 |
| 9/13/2024 | Equity, Pooled Investment Fund | $1,500,000 | $4,500,000 | Indefinite | Indefinite | 2/1/2023 | 9/13/2024 | D/A | 000101359424000727 |
| 9/14/2023 | Equity, Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 2/1/2023 | 9/14/2023 | D/A | 000101359423000730 |
| 9/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/14/2022 | D | 000101359422000594 |