Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/17/2025 Equity, Pooled Investment Fund $4,295,862 $31,296,301 $38,670,000 $7,373,699 6/22/2023 4/17/2025 D/A 000197973125000002
2/28/2025 Equity, Pooled Investment Fund $6,657,013 $27,000,439 $38,670,000 $11,669,561 6/22/2023 2/28/2025 D/A 000197973125000001
12/27/2024 Equity, Pooled Investment Fund $9,960,627 $20,343,426 $38,670,000 $18,326,574 6/22/2023 12/27/2024 D/A 000197973124000003
3/27/2024 Equity, Pooled Investment Fund $1,037,225 $10,382,799 $38,670,000 $28,287,201 6/22/2023 3/27/2024 D/A 000197973124000002
2/7/2024 Equity, Pooled Investment Fund $7,322,364 $9,345,574 $38,670,000 $29,324,426 6/22/2023 2/7/2024 D/A 000197973124000001
12/19/2023 Equity, Pooled Investment Fund $1,559,193 $2,023,210 $38,670,000 $36,646,790 6/22/2023 12/19/2023 D/A 000197973123000003
8/30/2023 Equity, Pooled Investment Fund $194,473 $464,017 $38,670,000 $38,205,983 6/22/2023 8/29/2023 D/A 000197973123000002
7/6/2023 Equity, Pooled Investment Fund $269,544 $269,544 $38,670,000 $38,400,456 6/22/2023 7/6/2023 D 000197973123000001