| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2026 | Equity, Pooled Investment Fund | $35,923,721 | $38,448,721 | Indefinite | Indefinite | 9/11/2023 | 6/22/2026 | D/A | 000197945626000001 |
| 6/5/2025 | Equity, Pooled Investment Fund | $2,500,000 | $2,525,000 | Indefinite | Indefinite | 9/11/2023 | 6/5/2025 | D/A | 000197945625000002 |
| 9/28/2023 | Equity, Pooled Investment Fund | $25,000 | $25,000 | Indefinite | Indefinite | 9/11/2023 | 9/28/2023 | D | 000197945623000001 |