| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2025 | Equity, Pooled Investment Fund | $1,073,268 | $4,900,000 | $20,000,000 | $15,100,000 | 2/13/2024 | 9/2/2025 | D/A | 000198731525000003 |
| 9/5/2024 | Equity, Pooled Investment Fund | $3,826,732 | $3,826,732 | $20,000,000 | $16,173,268 | 2/13/2024 | 9/4/2024 | D/A | 000198731524000001 |
| 9/5/2023 | Equity, Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 9/5/2023 | D | 000198731523000001 | |
| 9/5/2023 | Equity, Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 9/5/2023 | D/A | 000198731523000002 |