| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Equity, Pooled Investment Fund | $0 | $39,000,000 | Indefinite | Indefinite | 10/4/2022 | 10/10/2025 | D/A | 000091957425006038 |
| 10/11/2024 | Equity, Pooled Investment Fund | $0 | $39,000,000 | Indefinite | Indefinite | 10/4/2022 | 10/11/2024 | D/A | 000091957424005838 |
| 10/12/2023 | Equity, Pooled Investment Fund | $0 | $39,000,000 | Indefinite | Indefinite | 10/4/2022 | 10/12/2023 | D/A | 000091957423005626 |
| 10/12/2022 | Equity, Pooled Investment Fund | $39,000,000 | $39,000,000 | Indefinite | Indefinite | 10/4/2022 | 10/12/2022 | D | 000091957422005928 |