| 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 | $24,000,000 | $29,980,808 | Indefinite | Indefinite | 8/1/2023 | 8/8/2025 | D/A | 000091957425004413 |
| 8/9/2024 | Equity, Pooled Investment Fund | $5,480,808 | $5,980,808 | Indefinite | Indefinite | 8/1/2023 | 8/9/2024 | D/A | 000091957424004317 |
| 8/11/2023 | Equity, Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 8/1/2023 | 8/11/2023 | D | 000091957423004470 |