| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2025 | Equity, Pooled Investment Fund | $2,000,000 | $27,237,869 | Indefinite | Indefinite | 10/1/2023 | 10/10/2025 | D/A | 000091957425006106 |
| 10/11/2024 | Equity, Pooled Investment Fund | $4,987,869 | $25,237,869 | Indefinite | Indefinite | 10/1/2023 | 10/11/2024 | D/A | 000091957424005850 |
| 10/12/2023 | Equity, Pooled Investment Fund | $20,250,000 | $20,250,000 | Indefinite | Indefinite | 10/1/2023 | 10/12/2023 | D | 000091957423005622 |