| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Equity, Pooled Investment Fund | $6,324,666 | $6,324,666 | $6,324,666 | $0 | 5/25/2023 | 6/30/2025 | D/A | 000198039625000002 |
| 9/1/2023 | Equity, Pooled Investment Fund | -$6,106,751 | $0 | $6,324,551 | $6,324,551 | 5/25/2023 | 9/1/2023 | D/A | 000198039623000003 |
| 6/9/2023 | Equity, Pooled Investment Fund | $6,106,751 | $6,106,751 | Indefinite | Indefinite | 5/25/2023 | 6/9/2023 | D | 000198061423000003 |