| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2026 | Equity, Pooled Investment Fund | $10,466,907 | $10,466,907 | $10,466,907 | $0 | 9/18/2026 | 10/2/2026 | D | 000195899026000003 |
| 6/9/2023 | Equity, Pooled Investment Fund | $19,949,662 | $49,949,662 | Indefinite | Indefinite | 12/9/2022 | 6/9/2023 | D/A | 000156761923006330 |
| 12/23/2022 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | $30,000,000 | $0 | 12/9/2022 | 12/22/2022 | D | 000156761922021956 |