| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2025 | Equity, Pooled Investment Fund | $2,430,000 | $11,042,480 | Indefinite | Indefinite | 6/5/2023 | 9/2/2025 | D/A | 000101359425001112 |
| 8/30/2024 | Pooled Investment Fund | $1,912,480 | $8,612,480 | Indefinite | Indefinite | 6/5/2023 | 8/30/2024 | D/A | 000198976824000001 |
| 9/5/2023 | Pooled Investment Fund | $0 | $6,700,000 | Indefinite | Indefinite | 6/5/2023 | 9/5/2023 | D/A | 000198976823000004 |
| 8/28/2023 | Pooled Investment Fund | $6,700,000 | $6,700,000 | Indefinite | Indefinite | 6/5/2023 | 8/28/2023 | D | 000198976823000003 |