| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Equity, Security to be Acquired | $0 | $0 | Indefinite | Indefinite | 10/2/2025 | D | 000194790825000005 | |
| 9/12/2025 | Pooled Investment Fund | $0 | $15,535,041 | Indefinite | Indefinite | 12/31/2024 | 7/16/2025 | D/A | 000194790825000004 |
| 9/12/2025 | Pooled Investment Fund | $15,535,041 | $15,535,041 | Indefinite | Indefinite | 12/31/2024 | 9/12/2025 | D | 000195200825000002 |
| 1/25/2023 | Equity | $0 | $10,710,000 | $10,710,000 | $0 | 9/29/2022 | 1/25/2023 | D/A | 000194790823000001 |
| 10/14/2022 | Equity | $10,710,000 | $10,710,000 | $10,710,000 | $0 | 9/29/2022 | 10/14/2022 | D | 000194790822000001 |