| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Equity, Pooled Investment Fund | $139,676 | $1,587,176 | $25,000,000 | $23,412,824 | 8/31/2022 | 9/29/2025 | D/A | 000195317725000002 |
| 4/30/2024 | Equity, Pooled Investment Fund | $1,347,500 | $1,447,500 | $25,000,000 | $23,552,500 | 8/31/2022 | 4/30/2024 | D/A | 000195317724000003 |
| 11/2/2022 | Equity, Pooled Investment Fund | $100,000 | $100,000 | $25,000,000 | $24,900,000 | 8/31/2022 | 11/2/2022 | D | 000195317522000002 |