| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2025 | Equity, Pooled Investment Fund | $38,000,000 | $80,350,000 | Indefinite | Indefinite | 12/15/2023 | 8/20/2025 | D/A | 000197875025000001 |
| 8/21/2024 | Equity, Debt, Pooled Investment Fund | $42,350,000 | $42,350,000 | Indefinite | Indefinite | 12/15/2023 | 8/21/2024 | D/A | 000197875024000001 |
| 12/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2023 | D | 000197875023000001 |