| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2025 | Equity, Pooled Investment Fund | $2,800,000 | $89,050,000 | Indefinite | Indefinite | 12/5/2022 | 10/28/2025 | D/A | 000195011225000002 |
| 10/28/2024 | Equity, Pooled Investment Fund | $1,000,000 | $86,250,000 | Indefinite | Indefinite | 12/5/2022 | 10/28/2024 | D/A | 000198409624000006 |
| 10/17/2023 | Equity, Pooled Investment Fund | $85,250,000 | $85,250,000 | Indefinite | Indefinite | 12/5/2022 | 10/17/2023 | D/A | 000089706923001476 |
| 10/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2022 | D | 000089706922000572 |