| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2025 | Equity, Pooled Investment Fund | $23,175,228 | $23,175,228 | Indefinite | Indefinite | 5/18/2023 | 9/25/2025 | D/A | 000095010325012228 |
| 9/26/2024 | Equity, Pooled Investment Fund | $0 | $17,983,188 | Indefinite | Indefinite | 5/18/2023 | 9/26/2024 | D/A | 000095010324013968 |
| 9/27/2023 | Equity, Pooled Investment Fund | $17,983,188 | $17,983,188 | Indefinite | Indefinite | 5/18/2023 | 9/27/2023 | D/A | 000095010323014083 |
| 5/15/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/15/2023 | D | 000095010323007250 |