| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2026 | Equity, Pooled Investment Fund | $4,512,029 | $10,327,029 | Indefinite | Indefinite | 7/1/2022 | 4/1/2026 | D/A | 000101359426000413 |
| 4/1/2025 | Equity, Pooled Investment Fund | $0 | $5,815,000 | Indefinite | Indefinite | 7/1/2022 | 4/1/2025 | D/A | 000101359425000437 |
| 4/1/2024 | Equity, Pooled Investment Fund | $0 | $5,815,000 | Indefinite | Indefinite | 7/1/2022 | 4/1/2024 | D/A | 000101359424000326 |
| 3/30/2023 | Equity, Pooled Investment Fund | $5,815,000 | $5,815,000 | Indefinite | Indefinite | 7/1/2022 | 3/30/2023 | D | 000101359423000360 |