| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Equity, Pooled Investment Fund | $37,805,000 | $83,610,000 | Indefinite | Indefinite | 10/6/2023 | 10/3/2025 | D/A | 000091957425005967 |
| 10/4/2024 | Equity, Pooled Investment Fund | $45,805,000 | $45,805,000 | Indefinite | Indefinite | 10/6/2023 | 10/4/2024 | D/A | 000091957424005735 |
| 10/5/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/4/2023 | D | 000091957423005467 |