| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Equity, Pooled Investment Fund | $5,775,000 | $6,225,000 | $10,000,000 | $3,775,000 | 12/9/2022 | 6/30/2025 | D/A | 000196664625000002 |
| 3/22/2023 | Equity, Pooled Investment Fund | $450,000 | $450,000 | $4,450,000 | $4,000,000 | 12/9/2022 | 3/22/2023 | D/A | 000196664623000004 |
| 3/22/2023 | Equity, Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 12/9/2022 | 3/22/2023 | D/A | 000196664623000003 |
| 2/27/2023 | Equity, Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 2/27/2023 | D | 000196664623000001 |