| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Equity, Pooled Investment Fund | $16,861,336 | $51,527,576 | Indefinite | Indefinite | 6/1/2023 | 7/10/2025 | D/A | 000203354825000059 |
| 4/15/2024 | Equity, Pooled Investment Fund | $34,666,240 | $34,666,240 | Indefinite | Indefinite | 6/1/2023 | 4/11/2024 | D/A | 000089706924000929 |
| 3/21/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2023 | D | 000089706923000176 |