| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2025 | Equity, Pooled Investment Fund | $10,700,000 | $17,075,000 | $35,000,000 | $17,925,000 | 9/28/2023 | 9/26/2025 | D/A | 000199558925000002 |
| 9/26/2024 | Equity, Pooled Investment Fund | $6,375,000 | $6,375,000 | $35,000,000 | $28,625,000 | 9/28/2023 | 9/25/2024 | D/A | 000199558924000001 |
| 9/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | $35,000,000 | $35,000,000 | 9/29/2023 | D | 000199558923000001 |