| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2025 | Equity, Pooled Investment Fund | $13,946,015 | $30,201,015 | Indefinite | Indefinite | 9/15/2023 | 8/8/2025 | D/A | 000198616225000002 |
| 8/8/2024 | Equity, Pooled Investment Fund | $6,665,000 | $16,255,000 | Indefinite | Indefinite | 9/15/2023 | 8/7/2024 | D/A | 000198616224000002 |
| 3/27/2024 | Equity, Pooled Investment Fund | $9,590,000 | $9,590,000 | Indefinite | Indefinite | 9/15/2023 | 3/27/2024 | D/A | 000198616224000001 |
| 8/17/2023 | Equity | $0 | $0 | Indefinite | Indefinite | 8/15/2023 | D | 000198616223000001 |