| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Equity, Pooled Investment Fund | $1,880,000 | $3,603,436 | Indefinite | Indefinite | 10/3/2022 | 9/29/2025 | D/A | 000101359425001170 |
| 9/27/2024 | Equity, Pooled Investment Fund | $0 | $1,723,436 | Indefinite | Indefinite | 10/3/2022 | 9/27/2024 | D/A | 000101359424000756 |
| 9/27/2023 | Equity, Pooled Investment Fund | $1,723,436 | $1,723,436 | Indefinite | Indefinite | 10/3/2022 | 9/27/2023 | D/A | 000101359423000749 |
| 9/27/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/27/2022 | D | 000101359422000610 |