| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2025 | Equity, Pooled Investment Fund | $32,514,921 | $36,603,921 | $100,000,000 | $63,396,079 | 6/24/2022 | 9/22/2025 | D/A | 000195268625000003 |
| 1/18/2023 | Equity, Pooled Investment Fund | $0 | $4,089,000 | $100,000,000 | $95,911,000 | 6/24/2022 | 1/17/2023 | D/A | 000089706923000019 |
| 11/22/2022 | Equity, Pooled Investment Fund | $4,089,000 | $4,089,000 | $100,000,000 | $95,911,000 | 6/24/2022 | 11/8/2022 | D | 000089706922000649 |