| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2025 | Equity, Pooled Investment Fund | $30,505,824 | $59,679,557 | Indefinite | Indefinite | 6/1/2023 | 4/9/2025 | D/A | 000198480025000001 |
| 7/12/2024 | Equity, Pooled Investment Fund | $23,623,733 | $29,173,733 | Indefinite | Indefinite | 6/1/2023 | 7/12/2024 | D/A | 000198480024000001 |
| 7/13/2023 | Equity, Pooled Investment Fund | $5,550,000 | $5,550,000 | Indefinite | Indefinite | 6/1/2023 | 7/13/2023 | D | 000198480023000001 |