| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Equity, Pooled Investment Fund | $3,694,444 | $34,022,222 | Indefinite | Indefinite | 3/29/2024 | 8/26/2025 | D/A | 000199327725000002 |
| 9/12/2024 | Equity, Pooled Investment Fund | $30,327,778 | $30,327,778 | Indefinite | Indefinite | 3/29/2024 | 9/12/2024 | D/A | 000199327724000003 |
| 9/12/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/12/2023 | D | 000199327723000001 |