| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Equity, Pooled Investment Fund | $750,000 | $18,750,000 | Indefinite | Indefinite | 12/12/2023 | 11/4/2025 | D/A | 000198409625000002 |
| 11/6/2024 | Equity, Pooled Investment Fund | $18,000,000 | $18,000,000 | Indefinite | Indefinite | 12/12/2023 | 11/6/2024 | D/A | 000199869024000002 |
| 7/12/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/10/2023 | D | 000089706923000857 |