| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2025 | Equity, Pooled Investment Fund | $6,065,187 | $14,185,187 | Indefinite | Indefinite | 8/14/2024 | 9/25/2025 | D/A | 000199315825000003 |
| 9/25/2024 | Equity, Pooled Investment Fund | $8,120,000 | $8,120,000 | Indefinite | Indefinite | 8/14/2024 | 9/25/2024 | D/A | 000199315824000001 |
| 9/25/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/25/2023 | D | 000101359423000746 |