| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Equity, Pooled Investment Fund | $4,402,112 | $41,502,112 | Indefinite | Indefinite | 4/12/2022 | 10/21/2025 | D/A | 000195954825000002 |
| 10/22/2024 | Equity, Pooled Investment Fund | $3,175,000 | $37,100,000 | Indefinite | Indefinite | 4/12/2022 | 10/22/2024 | D/A | 000195954824000004 |
| 1/3/2023 | Equity, Pooled Investment Fund | $33,925,000 | $33,925,000 | Indefinite | Indefinite | 4/12/2022 | 1/3/2023 | D | 000089706923000001 |