| 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 | $22,450,000 | $102,756,000 | Indefinite | Indefinite | 4/5/2023 | 10/10/2025 | D/A | 000091957425006087 |
| 10/11/2024 | Equity, Pooled Investment Fund | $15,388,000 | $80,306,000 | Indefinite | Indefinite | 4/5/2023 | 10/11/2024 | D/A | 000091957424005814 |
| 10/13/2023 | Equity, Pooled Investment Fund | $64,918,000 | $64,918,000 | Indefinite | Indefinite | 4/5/2023 | 10/12/2023 | D/A | 000091957423005640 |
| 10/13/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/13/2022 | D | 000091957422005959 |