| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Equity, Pooled Investment Fund | $3,894,440 | $5,200,540 | $10,000,000 | $4,799,460 | 7/5/2024 | 11/14/2025 | D/A | 000199418025000003 |
| 11/14/2024 | Equity, Pooled Investment Fund | $1,306,100 | $1,306,100 | $10,000,000 | $8,693,900 | 7/5/2024 | 11/13/2024 | D/A | 000199418024000001 |
| 11/15/2023 | Equity, Pooled Investment Fund | $0 | $0 | $10,000,000 | $10,000,000 | 11/14/2023 | D | 000199418023000001 |