| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2025 | Equity, Pooled Investment Fund | $6,047,000 | $32,038,451 | Indefinite | Indefinite | 5/1/2023 | 11/10/2025 | D/A | 000196623525000002 |
| 4/15/2024 | Equity, Pooled Investment Fund | $25,991,451 | $25,991,451 | Indefinite | Indefinite | 5/1/2023 | 4/12/2024 | D/A | 000089706924000928 |
| 2/21/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/21/2023 | D | 000089706923000137 |