| 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 | $0 | $35,875,000 | Indefinite | Indefinite | 12/5/2022 | 10/28/2025 | D/A | 000195011325000002 |
| 10/28/2024 | Equity, Pooled Investment Fund | $0 | $35,875,000 | Indefinite | Indefinite | 12/5/2022 | 10/28/2024 | D/A | 000198409624000007 |
| 10/17/2023 | Equity, Pooled Investment Fund | $35,875,000 | $35,875,000 | Indefinite | Indefinite | 12/5/2022 | 10/17/2023 | D/A | 000089706923001475 |
| 10/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2022 | D | 000089706922000573 |