| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2025 | Equity, Pooled Investment Fund | $14,272,716 | $19,856,049 | Indefinite | Indefinite | 12/9/2022 | 11/20/2025 | D/A | 000196857725000003 |
| 3/22/2024 | Equity, Pooled Investment Fund | $1,083,333 | $5,583,333 | $17,500,000 | $11,916,667 | 12/9/2022 | 3/22/2024 | D/A | 000196864824000003 |
| 4/24/2023 | Equity, Pooled Investment Fund | $4,500,000 | $4,500,000 | $15,000,000 | $10,500,000 | 12/9/2022 | 4/24/2023 | D | 000196857723000001 |