| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Equity, Pooled Investment Fund | $0 | $19,940,000 | Indefinite | Indefinite | 3/1/2023 | 10/3/2025 | D/A | 000101359425001181 |
| 10/4/2024 | Equity, Pooled Investment Fund | $10,040,000 | $19,940,000 | Indefinite | Indefinite | 3/1/2023 | 10/4/2024 | D/A | 000101359424000776 |
| 10/4/2023 | Equity, Pooled Investment Fund | $9,900,000 | $9,900,000 | Indefinite | Indefinite | 3/1/2023 | 10/4/2023 | D/A | 000101359423000768 |
| 10/4/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/4/2022 | D | 000101359422000624 |