| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Equity, Pooled Investment Fund | $3,725,000 | $34,628,919 | Indefinite | Indefinite | 3/13/2024 | 9/30/2025 | D/A | 000198928725000002 |
| 10/2/2024 | Equity, Pooled Investment Fund | $30,903,919 | $30,903,919 | Indefinite | Indefinite | 3/13/2024 | 10/2/2024 | D/A | 000203942724000004 |
| 8/15/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2023 | D | 000089706923001182 |