| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2025 | Equity, Pooled Investment Fund | -$1,015,230 | $9,304,770 | Indefinite | Indefinite | 4/24/2023 | 8/11/2025 | D/A | 000197065525000002 |
| 8/12/2024 | Equity, Pooled Investment Fund | $10,120,000 | $10,320,000 | Indefinite | Indefinite | 4/24/2023 | 8/12/2024 | D/A | 000197065524000003 |
| 5/4/2023 | Equity, Pooled Investment Fund | $200,000 | $200,000 | Indefinite | Indefinite | 4/24/2023 | 5/4/2023 | D | 000197065523000001 |