| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2025 | Equity, Pooled Investment Fund | $4,615,127 | $12,065,127 | Indefinite | Indefinite | 10/1/2023 | 10/8/2025 | D/A | 000199670325000002 |
| 10/10/2024 | Equity, Pooled Investment Fund | $4,165,127 | $11,615,127 | Indefinite | Indefinite | 10/1/2023 | 10/10/2024 | D/A | 000202490824000021 |
| 10/12/2023 | Equity, Pooled Investment Fund | $7,450,000 | $7,450,000 | Indefinite | Indefinite | 10/1/2023 | 10/12/2023 | D | 000199670323000002 |