| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2025 | Equity, Pooled Investment Fund | $4,250,000 | $25,200,000 | Indefinite | Indefinite | 7/19/2023 | 11/21/2025 | D/A | 000195436325000002 |
| 11/21/2024 | Equity, Pooled Investment Fund | $0 | $20,950,000 | Indefinite | Indefinite | 7/19/2023 | 11/21/2024 | D/A | 000195436324000002 |
| 11/28/2023 | Equity, Pooled Investment Fund | $20,950,000 | $20,950,000 | Indefinite | Indefinite | 7/19/2023 | 11/28/2023 | D/A | 000089706923001676 |
| 11/18/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2022 | D | 000089706922000642 |