| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Equity, Pooled Investment Fund | $519,059 | $2,586,305 | $10,000,000 | $7,413,695 | 5/2/2023 | 5/6/2026 | D/A | 000196538226000001 |
| 5/6/2025 | Equity, Pooled Investment Fund | $1,048,206 | $2,067,246 | $10,000,000 | $7,932,754 | 5/2/2023 | 4/29/2025 | D/A | 000196538225000002 |
| 5/6/2024 | Equity, Pooled Investment Fund | $1,019,040 | $1,019,040 | $10,000,000 | $8,980,960 | 5/2/2023 | 5/6/2024 | D/A | 000196538224000001 |
| 5/8/2023 | Equity, Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 5/5/2023 | D | 000196538223000001 |